We are live on
!
Find out more
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
(+180%)
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
57.09%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
2,138
New
1,069
Increased
445
Reduced
159
Closed
459
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$130M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$81.3M |
| 4 |
JPMorgan Chase
JPM
|
+$64.7M |
| 5 |
Apple
AAPL
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$24.1M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$17M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
Post Holdings
POST
$4.14B
| $433K | 0.01% |
+7,550
| New | +$439K |
|
1177
BridgeBio Pharma
BBIO
$16.5B
| $432K | 0.01% |
+13,251
| New | +$404K |
|
1178
Community Bank
CBU
$3.5B
| $432K | 0.01% |
+7,577
| New | +$446K |
|
|
SAFE
1179
DELISTED
Safehold Inc.
SAFE
| $431K | 0.01% |
+7,504
| New | +$411K |
|
1180
ICU Medical
ICUI
$4.04B
| $430K | 0.01% |
+2,334
| New | +$464K |
|
|
PBCT
1181
DELISTED
People's United Financial Inc
PBCT
| $429K | 0.01% |
37,048
+25,364
| +217% | +$295K |
|
1182
Varonis Systems
VRNS
$5.36B
| $427K | 0.01% |
+14,478
| New | +$362K |
|
1183
Brown-Forman Class A
BF.A
$12.8B
| $425K | 0.01% |
7,388
+3,814
| +107% | +$223K |
|
1184
Constellium
CSTM
$4.02B
| $423K | 0.01% |
+55,057
| New | +$400K |
|
1185
DHT Holdings
DHT
$2.95B
| $422K | 0.01% |
+82,302
| New | +$525K |
|
1186
Caleres
CAL
$420M
| $419K | 0.01% |
+50,278
| New | +$352K |
|
|
NVMI
1187
Nova
NVMI
$13.6B
| $418K | 0.01% |
+8,678
| New | +$369K |
|
|
IMGN
1188
DELISTED
Immunogen Inc
IMGN
| $418K | 0.01% |
+90,783
| New | +$386K |
|
|
PDCE
1189
DELISTED
PDC Energy, Inc.
PDCE
| $418K | 0.01% |
33,590
+8,530
| +34% | +$102K |
|
|
NPTN
1190
DELISTED
NEOPHOTONICS CORP
NPTN
| $416K | 0.01% |
+46,819
| New | +$404K |
|
1191
Chubb
CB
$139B
| $414K | 0.01% |
+3,273
| New | +$379K |
|
|
SGMO
1192
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $412K | 0.01% |
+46,006
| New | +$427K |
|
1193
CarGurus
CARG
$3.15B
| $410K | 0.01% |
+16,173
| New | +$377K |
|
1194
Cars.com
CARS
$660M
| $410K | 0.01% |
71,160
+11,646
| +20% | +$64.3K |
|
1195
Home BancShares
HOMB
$6.21B
| $409K | 0.01% |
+26,598
| New | +$374K |
|
1196
Ingles Markets
IMKTA
$1.67B
| $409K | 0.01% |
+9,501
| New | +$385K |
|
1197
Boot Barn
BOOT
$4.71B
| $407K | 0.01% |
18,876
+3,199
| +20% | +$62.6K |
|
1198
Lattice Semiconductor
LSCC
$16.8B
| $405K | 0.01% |
+14,252
| New | +$333K |
|
|
BLDP
1199
Ballard Power Systems
BLDP
$865M
| $403K | 0.01% |
26,162
+8,562
| +49% | +$93.7K |
|
|
SAFM
1200
DELISTED
Sanderson Farms Inc
SAFM
| $403K | 0.01% |
+3,479
| New | +$447K |
|
Similar funds
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.