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Qube Research & Technologies (QRT)

Qube Research & Technologies (QRT) Portfolio holdings

AUM $89.9B
1-Year Est. Return 20.22%
This Fund
S&P 500
This Quarter Est. Return
+20.88%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$6.82B
AUM Growth
+$4.38B
Cap. Flow
+$3.89B
Cap. Flow %
57.09%
Top 10 Hldgs %
14.47%
Holding
2,138
New
1,069
Increased
445
Reduced
159
Closed
459

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$138M
2
MUB icon
iShares National Muni Bond ETF
MUB
+$130M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$81.3M
4
JPM icon
JPMorgan Chase
JPM
+$64.7M
5
AAPL icon
Apple
AAPL
+$54.6M

Top Sells

Rank Stock Value
1
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$24.1M
2
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$17.6M
3
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$17M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$15.8M
5
F icon
Ford
F
+$14.8M

Sector Composition

Rank Sector Weight
1 Technology 12.95%
2 Consumer Discretionary 9.59%
3 Financials 9.25%
4 Healthcare 8.35%
5 Industrials 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
1151
Beacon Financial Corp
BBT
$2.48B
$455K 0.01%
41,251
+27,498
+200% +$353K
SNY icon
1152
Sanofi
SNY
$105B
$455K 0.01%
8,911
+564
+7% +$27.4K
HAL icon
1153
Halliburton
HAL
$26.8B
$454K 0.01%
35,015
-77,605
-69% -$837K
NWE icon
1154
NorthWestern Energy
NWE
$4.44B
$454K 0.01%
+8,321
New +$482K
TEN
1155
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$454K 0.01%
+60,076
New +$350K
STMP
1156
DELISTED
Stamps.com, Inc.
STMP
$454K 0.01%
2,470
-741
-23% -$127K
AIN icon
1157
Albany International
AIN
$2.16B
$453K 0.01%
+7,713
New +$417K
TMHC icon
1158
Taylor Morrison
TMHC
$452K 0.01%
+23,443
New +$369K
SYKE
1159
DELISTED
SYKES Enterprises Inc
SYKE
$452K 0.01%
+16,357
New +$442K
KALA icon
1160
KALA BIO
KALA
$12.5M
$451K 0.01%
+17
New +$482K
NNI icon
1161
Nelnet
NNI
$4.81B
$451K 0.01%
+9,450
New +$442K
FHI icon
1162
Federated Hermes
FHI
$4.5B
$450K 0.01%
+19,006
New +$421K
FIZZ icon
1163
National Beverage
FIZZ
$2.93B
$447K 0.01%
+14,654
New +$395K
RUSHA icon
1164
Rush Enterprises Class A
RUSHA
$5.98B
$445K 0.01%
+24,129
New +$402K
BALY icon
1165
Bally's
BALY
$686M
$443K 0.01%
+19,877
New +$351K
MAIN icon
1166
Main Street Capital
MAIN
$5B
$442K 0.01%
+14,200
New +$400K
NTAP icon
1167
NetApp
NTAP
$33.3B
$442K 0.01%
+9,965
New +$428K
LASR icon
1168
nLIGHT
LASR
$3.82B
$441K 0.01%
+19,823
New +$375K
LFC
1169
DELISTED
China Life Insurance Company Ltd.
LFC
$440K 0.01%
+43,635
New +$439K
FULT icon
1170
Fulton Financial
FULT
$4.67B
$438K 0.01%
+41,576
New +$451K
SFL icon
1171
SFL Corp
SFL
$1.59B
$438K 0.01%
+47,116
New +$471K
KALU icon
1172
Kaiser Aluminum
KALU
$2.65B
$436K 0.01%
+5,919
New +$422K
MPWR icon
1173
Monolithic Power Systems
MPWR
$65.8B
$436K 0.01%
1,839
-222
-11% -$44.9K
AUDC icon
1174
AudioCodes
AUDC
$249M
$435K 0.01%
+13,685
New +$421K
CSX icon
1175
CSX Corp
CSX
$96B
$433K 0.01%
18,621
-12,087
-39% -$267K
45 46
47
48 49

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Qube Research & Technologies (QRT)'s Q2 2020 Portfolio in Review

As of Q2 2020, Qube Research & Technologies (QRT) held 2,138 positions worth $6.82B, up 180% from $2.43B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Qube Research & Technologies (QRT) deployed $3.89B of net new capital in Q2 2020, opening 1,069 new positions and adding to 445 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 878,345 shares worth $47.8M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 8.2% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was State Street Blackstone Senior Loan ETF, an estimated $24.1M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q2 2020 buy was Vanguard Mortgage-Backed Securities ETF: 878,345 shares worth $47.8M.
  • Qube Research & Technologies (QRT) added most to iShares MBS ETF in Q2 2020, an estimated $138M increase.
  • Qube Research & Technologies (QRT)'s biggest Q2 2020 reduction was State Street Blackstone Senior Loan ETF, cutting an estimated $24.1M.
  • Qube Research & Technologies (QRT) fully exited State Street SPDR Portfolio Intermediate Term Corporate Bond ETF in Q2 2020, selling an estimated $17.6M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 14% of its $6.82B portfolio in Q2 2020.
  • Qube Research & Technologies (QRT) opened 1,069 new positions and closed 459 in Q2 2020.
  • Qube Research & Technologies (QRT)'s portfolio value rose 180% quarter-over-quarter to $6.82B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2020, filed 14 Aug 2020.