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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
KOS icon
1326
Kosmos Energy
KOS
$1.45B
$283K ﹤0.01%
170,292
+76,036
+81% +$122K
UVV icon
1327
Universal Corp
UVV
$1.35B
$283K ﹤0.01%
+6,664
New +$293K
WNS
1328
DELISTED
WNS Holdings
WNS
$282K ﹤0.01%
5,132
-19,721
-79% -$941K
FFIN icon
1329
First Financial Bankshares
FFIN
$4.96B
$281K ﹤0.01%
+9,743
New +$274K
CWEN icon
1330
Clearway Energy Class C
CWEN
$4.96B
$280K ﹤0.01%
12,160
-905
-7% -$19.1K
ACH
1331
Accendra Health
ACH
$247M
$279K ﹤0.01%
+36,620
New +$268K
VSH icon
1332
Vishay Intertechnology
VSH
$5.54B
$279K ﹤0.01%
+18,298
New +$285K
CHRS icon
1333
Coherus Oncology
CHRS
$227M
$278K ﹤0.01%
15,587
+1,012
+7% +$17.1K
FXR icon
1334
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$736M
$278K ﹤0.01%
7,350
+404
+6% +$14.1K
BOX icon
1335
Box
BOX
$4.23B
$277K ﹤0.01%
+13,334
New +$234K
KN icon
1336
Knowles
KN
$3.13B
$277K ﹤0.01%
18,130
+4,804
+36% +$71.6K
RAVN
1337
DELISTED
Raven Industries Inc
RAVN
$277K ﹤0.01%
+12,889
New +$272K
SIMO icon
1338
Silicon Motion
SIMO
$8.05B
$275K ﹤0.01%
+5,631
New +$250K
TBPH icon
1339
Theravance Biopharma
TBPH
$875M
$275K ﹤0.01%
+13,123
New +$337K
BRY
1340
DELISTED
Berry Corp
BRY
$274K ﹤0.01%
+56,710
New +$219K
CSII
1341
DELISTED
Cardiovascular Systems, Inc.
CSII
$274K ﹤0.01%
8,699
+2,806
+48% +$105K
DLX icon
1342
Deluxe
DLX
$1.23B
$273K ﹤0.01%
+11,602
New +$291K
ACIW icon
1343
ACI Worldwide
ACIW
$5.9B
$272K ﹤0.01%
+10,069
New +$263K
KW
1344
DELISTED
Kennedy-Wilson Holdings
KW
$271K ﹤0.01%
+17,826
New +$257K
PATK icon
1345
Patrick Industries
PATK
$2.81B
$271K ﹤0.01%
+6,627
New +$201K
KEX icon
1346
Kirby Corp
KEX
$7.73B
$269K ﹤0.01%
+5,027
New +$257K
TM icon
1347
Toyota
TM
$215B
$266K ﹤0.01%
2,120
-2,130
-50% -$264K
MTSI icon
1348
MACOM Technology Solutions
MTSI
$19.6B
$263K ﹤0.01%
+7,657
New +$224K
PRLB icon
1349
Protolabs
PRLB
$1.84B
$263K ﹤0.01%
+2,338
New +$240K
MEOH icon
1350
Methanex
MEOH
$4.17B
$261K ﹤0.01%
+14,412
New +$239K
52 53
54
55 56

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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.