We are live on ! Find out more
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
HMSY
1276
DELISTED
HMS Holdings Corp.
HMSY
$317K ﹤0.01%
+9,783
New +$283K
NOG icon
1277
Northern Oil and Gas
NOG
$2.21B
$316K ﹤0.01%
37,688
+35,403
+1,549% +$303K
TFX icon
1278
Teleflex
TFX
$5.8B
$316K ﹤0.01%
+868
New +$300K
CPF icon
1279
Central Pacific Financial
CPF
$1.01B
$314K ﹤0.01%
+19,564
New +$311K
TWLO icon
1280
Twilio
TWLO
$29.5B
$313K ﹤0.01%
1,425
-8,850
-86% -$1.42M
ENS icon
1281
EnerSys
ENS
$6.94B
$312K ﹤0.01%
+4,847
New +$285K
PS
1282
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$312K ﹤0.01%
+17,298
New +$293K
APTO
1283
DELISTED
Aptose Biosciences, Inc.
APTO
$311K ﹤0.01%
+110
New +$355K
SNP
1284
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$311K ﹤0.01%
+7,419
New +$350K
AVDL
1285
DELISTED
Avadel Pharmaceuticals
AVDL
$309K ﹤0.01%
38,227
+27,133
+245% +$239K
SNDX icon
1286
Syndax Pharmaceuticals
SNDX
$1.82B
$309K ﹤0.01%
+20,852
New +$318K
STOK icon
1287
Stoke Therapeutics
STOK
$1.83B
$309K ﹤0.01%
+12,970
New +$308K
WEX icon
1288
WEX
WEX
$6.17B
$309K ﹤0.01%
1,872
-3,214
-63% -$441K
PBF icon
1289
PBF Energy
PBF
$7.43B
$308K ﹤0.01%
30,062
-174,554
-85% -$1.74M
PRGS icon
1290
Progress Software
PRGS
$1.59B
$306K ﹤0.01%
+7,893
New +$301K
TD icon
1291
Toronto Dominion Bank
TD
$198B
$306K ﹤0.01%
+6,859
New +$292K
SP
1292
DELISTED
SP Plus Corporation
SP
$306K ﹤0.01%
+14,757
New +$304K
RAMP icon
1293
LiveRamp
RAMP
$2.3B
$305K ﹤0.01%
+7,178
New +$283K
COLD icon
1294
Americold
COLD
$4.17B
$303K ﹤0.01%
+8,346
New +$285K
INMD icon
1295
InMode
INMD
$884M
$303K ﹤0.01%
+21,384
New +$286K
RESI
1296
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$303K ﹤0.01%
+34,814
New +$319K
GRMN
1297
Garmin
GRMN
$46.8B
$302K ﹤0.01%
3,095
-12,318
-80% -$1.05M
FE icon
1298
FirstEnergy
FE
$28.5B
$300K ﹤0.01%
+7,733
New +$320K
SPTN
1299
DELISTED
SpartanNash
SPTN
$300K ﹤0.01%
+14,129
New +$254K
THRM icon
1300
Gentherm
THRM
$1.29B
$300K ﹤0.01%
7,707
-3,234
-30% -$122K
50 51
52
53 54

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.