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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 | |
|---|---|---|---|---|---|---|
1301
Comtech Telecommunications
CMTL
$54.5M
| $298K | ﹤0.01% |
17,638
+5,039
| +40% | +$85.2K |
|
|
EVRI
1302
DELISTED
Everi Holdings
EVRI
| $298K | ﹤0.01% |
+57,748
| New | +$293K |
|
1303
iRhythm Holdings
IRTC
$3.69B
| $297K | ﹤0.01% |
+2,566
| New | +$283K |
|
1304
Douglas Dynamics
PLOW
$1.04B
| $297K | ﹤0.01% |
+8,451
| New | +$293K |
|
|
TPTX
1305
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $296K | ﹤0.01% |
+4,585
| New | +$265K |
|
|
DSPG
1306
DELISTED
DSP Group Inc
DSPG
| $296K | ﹤0.01% |
+18,637
| New | +$306K |
|
1307
Akebia Therapeutics
AKBA
$343M
| $294K | ﹤0.01% |
+21,616
| New | +$224K |
|
1308
Oil States International
OIS
$512M
| $294K | ﹤0.01% |
+61,927
| New | +$238K |
|
|
GLOG
1309
DELISTED
GASLOG LTD
GLOG
| $294K | ﹤0.01% |
104,561
+77,278
| +283% | +$282K |
|
|
XLNX
1310
DELISTED
Xilinx Inc
XLNX
| $291K | ﹤0.01% |
+2,959
| New | +$262K |
|
1311
Carriage Services
CSV
$635M
| $290K | ﹤0.01% |
+16,022
| New | +$270K |
|
1312
CRH
CRH
$68.7B
| $289K | ﹤0.01% |
+8,412
| New | +$259K |
|
1313
Icahn Enterprises
IEP
$5.19B
| $288K | ﹤0.01% |
+5,931
| New | +$291K |
|
|
LNW
1314
DELISTED
Light & Wonder
LNW
| $288K | ﹤0.01% |
+18,633
| New | +$243K |
|
|
ORAN
1315
DELISTED
Orange
ORAN
| $288K | ﹤0.01% |
24,162
+13,666
| +130% | +$163K |
|
1316
Independent Bank
INDB
$4.03B
| $287K | ﹤0.01% |
+4,279
| New | +$288K |
|
1317
Kadant
KAI
$3.69B
| $287K | ﹤0.01% |
+2,884
| New | +$257K |
|
1318
Stewart Information Services
STC
$2.02B
| $287K | ﹤0.01% |
+8,825
| New | +$266K |
|
1319
Anterix
ATEX
$1.83B
| $286K | ﹤0.01% |
+6,312
| New | +$323K |
|
|
HSII
1320
DELISTED
Heidrick & Struggles
HSII
| $286K | ﹤0.01% |
+13,223
| New | +$291K |
|
1321
Central Garden & Pet Co Class A
CENTA
$2.39B
| $285K | ﹤0.01% |
+10,543
| New | +$265K |
|
|
MARK
1322
DELISTED
Remark Holdings, Inc.
MARK
| $285K | ﹤0.01% |
+12,095
| New | +$186K |
|
|
WBT
1323
DELISTED
Welbilt, Inc.
WBT
| $285K | ﹤0.01% |
46,826
+24,391
| +109% | +$132K |
|
|
GOOD
1324
Gladstone Commercial Corp
GOOD
$627M
| $284K | ﹤0.01% |
+15,141
| New | +$248K |
|
1325
Viking Therapeutics
VKTX
$4.05B
| $284K | ﹤0.01% |
+39,397
| New | +$262K |
|
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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.