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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 | |
|---|---|---|---|---|---|---|
|
NTUS
1201
DELISTED
Natus Medical Inc
NTUS
| $403K | 0.01% |
+18,456
| New | +$422K |
|
|
PHD
1202
DELISTED
Pioneer Floating Rate Fund
PHD
| $402K | 0.01% |
+42,314
| New | +$372K |
|
1203
Sprouts Farmers Market
SFM
$7.23B
| $402K | 0.01% |
+15,709
| New | +$360K |
|
1204
Simpson Manufacturing
SSD
$7.95B
| $402K | 0.01% |
4,760
+1,419
| +42% | +$105K |
|
1205
AMERISAFE
AMSF
$562M
| $400K | 0.01% |
+6,546
| New | +$407K |
|
1206
Dorman Products
DORM
$4.08B
| $400K | 0.01% |
+5,958
| New | +$383K |
|
1207
Omega Healthcare
OHI
$15.3B
| $400K | 0.01% |
+13,460
| New | +$399K |
|
1208
Texas Pacific Land
TPL
$27.4B
| $393K | 0.01% |
+5,949
| New | +$365K |
|
|
VGR
1209
DELISTED
Vector Group Ltd.
VGR
| $393K | 0.01% |
55,103
+37,013
| +205% | +$283K |
|
1210
GATX Corp
GATX
$6.52B
| $392K | 0.01% |
+6,432
| New | +$387K |
|
1211
FormFactor
FORM
$7.7B
| $391K | 0.01% |
13,336
-6,593
| -33% | -$163K |
|
|
WIRE
1212
DELISTED
Encore Wire Corp
WIRE
| $389K | 0.01% |
7,962
+2,738
| +52% | +$126K |
|
1213
Ecopetrol
EC
$32.5B
| $388K | 0.01% |
34,828
-18,393
| -35% | -$199K |
|
|
COOP
1214
DELISTED
Mr. Cooper
COOP
| $387K | 0.01% |
+31,111
| New | +$312K |
|
|
OCFT
1215
DELISTED
OneConnect Financial Technology
OCFT
| $386K | 0.01% |
+2,112
| New | +$283K |
|
1216
Selective Insurance
SIGI
$5.53B
| $385K | 0.01% |
+7,297
| New | +$369K |
|
1217
Trustmark
TRMK
$2.71B
| $384K | 0.01% |
+15,648
| New | +$377K |
|
1218
Innovative Industrial Properties
IIPR
$1.78B
| $382K | 0.01% |
+4,341
| New | +$353K |
|
1219
Dillards
DDS
$8.96B
| $379K | 0.01% |
+14,682
| New | +$415K |
|
1220
Saia
SAIA
$11.2B
| $376K | 0.01% |
+3,381
| New | +$324K |
|
|
DMC
1221
Del Monte Corp
DMC
$1.36B
| $371K | 0.01% |
+15,077
| New | +$395K |
|
|
SLCA
1222
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $371K | 0.01% |
+102,733
| New | +$259K |
|
1223
Insulet
PODD
$11.4B
| $370K | 0.01% |
1,904
-3,925
| -67% | -$750K |
|
|
DSSI
1224
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $370K | 0.01% |
+46,337
| New | +$489K |
|
|
CVSA
1225
Covista Inc
CVSA
$4.09B
| $369K | 0.01% |
+11,843
| New | +$370K |
|
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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.