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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
NVDA icon
101
NVIDIA
NVDA
$5.01T
$14.7M 0.22%
+1,546,280
New +$12.5M
YUM icon
102
Yum! Brands
YUM
$41B
$14.7M 0.22%
168,864
+132,632
+366% +$11.3M
CAT icon
103
Caterpillar
CAT
$409B
$14.5M 0.21%
+114,603
New +$13.6M
PZA icon
104
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$14.5M 0.21%
544,588
+86,430
+19% +$2.25M
EWT icon
105
iShares MSCI Taiwan ETF
EWT
$10B
$14.4M 0.21%
358,361
+351,368
+5,025% +$13.1M
GM icon
106
General Motors
GM
$74.7B
$14.2M 0.21%
560,340
+453,585
+425% +$11M
MU icon
107
Micron Technology
MU
$1.04T
$14.1M 0.21%
274,418
+2,807
+1% +$132K
AVB icon
108
AvalonBay Communities
AVB
$27.1B
$14.1M 0.21%
91,116
+85,546
+1,536% +$13.5M
IWF icon
109
iShares Russell 1000 Growth ETF
IWF
$122B
$14.1M 0.21%
293,516
-140,480
-32% -$6.19M
W icon
110
Wayfair
W
$11.1B
$14M 0.21%
+70,936
New +$10.6M
OLLI icon
111
Ollie's Bargain Outlet
OLLI
$4.01B
$13.9M 0.2%
+142,819
New +$11M
TEAM icon
112
Atlassian
TEAM
$22B
$13.9M 0.2%
77,282
+54,909
+245% +$9.12M
EL icon
113
Estee Lauder
EL
$29B
$13.8M 0.2%
73,094
+34,669
+90% +$6.19M
GDDY icon
114
GoDaddy
GDDY
$12.3B
$13.7M 0.2%
+187,065
New +$13.4M
LDOS icon
115
Leidos
LDOS
$14.1B
$13.6M 0.2%
145,377
+142,237
+4,530% +$14M
MMM icon
116
3M
MMM
$89B
$13.5M 0.2%
+103,801
New +$13.1M
ELV icon
117
Elevance Health
ELV
$81.9B
$13.5M 0.2%
+51,277
New +$13.7M
BIIB icon
118
Biogen
BIIB
$29.9B
$13.5M 0.2%
50,384
+47,076
+1,423% +$14.2M
MSFT icon
119
Microsoft
MSFT
$2.84T
$13M 0.19%
63,911
+10,683
+20% +$1.94M
TRU icon
120
TransUnion
TRU
$14.8B
$12.8M 0.19%
147,439
+137,179
+1,337% +$10.9M
SLB icon
121
SLB Ltd
SLB
$77.8B
$12.8M 0.19%
693,343
+396,122
+133% +$6.94M
BIO icon
122
Bio-Rad Laboratories Class A
BIO
$8.42B
$12.7M 0.19%
28,058
+27,445
+4,477% +$12.1M
THO icon
123
Thor Industries
THO
$3.99B
$12.6M 0.18%
+118,232
New +$9.25M
MAR icon
124
Marriott International
MAR
$98.7B
$12.6M 0.18%
146,456
+93,169
+175% +$8.09M
V icon
125
Visa
V
$677B
$12.5M 0.18%
64,920
+26,016
+67% +$4.75M
3 4
5
6 7

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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.