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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
AXGN icon
1351
Axogen
AXGN
$2.18B
$260K ﹤0.01%
+28,179
New +$253K
CHRD icon
1352
Chord Energy
CHRD
$7.49B
$259K ﹤0.01%
+344,756
New +$223K
LL
1353
DELISTED
LL Flooring Holdings, Inc.
LL
$259K ﹤0.01%
+18,674
New +$158K
QSR icon
1354
Restaurant Brands International
QSR
$25.7B
$257K ﹤0.01%
4,697
-5,037
-52% -$254K
GBX icon
1355
The Greenbrier Companies
GBX
$1.57B
$255K ﹤0.01%
+11,202
New +$218K
CXW icon
1356
CoreCivic
CXW
$3.08B
$253K ﹤0.01%
+26,999
New +$308K
RES icon
1357
RPC Inc
RES
$1.22B
$253K ﹤0.01%
82,037
+18,196
+29% +$55.4K
VFF icon
1358
Village Farms International
VFF
$244M
$253K ﹤0.01%
+52,820
New +$223K
SCHE icon
1359
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$252K ﹤0.01%
+10,343
New +$235K
DEI icon
1360
Douglas Emmett
DEI
$2.04B
$251K ﹤0.01%
+8,189
New +$246K
IOSP icon
1361
Innospec
IOSP
$2.09B
$250K ﹤0.01%
+3,231
New +$236K
AKAM icon
1362
Akamai
AKAM
$16.2B
$249K ﹤0.01%
2,328
-32,255
-93% -$3.24M
SMP icon
1363
Standard Motor Products
SMP
$864M
$249K ﹤0.01%
+6,033
New +$244K
SUPN icon
1364
Supernus Pharmaceuticals
SUPN
$2.75B
$249K ﹤0.01%
10,474
-225
-2% -$4.97K
TCOM icon
1365
Trip.com Group
TCOM
$28.2B
$249K ﹤0.01%
+9,606
New +$242K
BMY icon
1366
Bristol-Myers Squibb
BMY
$128B
$248K ﹤0.01%
+4,217
New +$252K
PBYI icon
1367
Puma Biotechnology
PBYI
$409M
$248K ﹤0.01%
+23,750
New +$246K
ATRS
1368
DELISTED
Antares Pharma, Inc.
ATRS
$247K ﹤0.01%
89,883
+71,988
+402% +$201K
EZPW icon
1369
Ezcorp Inc
EZPW
$1.86B
$246K ﹤0.01%
+39,126
New +$211K
EHT
1370
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$246K ﹤0.01%
+25,960
New +$240K
PTN
1371
Palatin Technologies
PTN
$13.9M
$244K ﹤0.01%
+382
New +$237K
SFIX
1372
Stitch Fix
SFIX
$520M
$244K ﹤0.01%
+9,800
New +$193K
TLTE icon
1373
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$334M
$243K ﹤0.01%
5,443
+5,401
+12,860% +$228K
PENG
1374
Penguin Solutions Inc
PENG
$2.64B
$242K ﹤0.01%
+17,786
New +$227K
SSTK icon
1375
Shutterstock
SSTK
$216M
$241K ﹤0.01%
6,888
-2,050
-23% -$73.8K
53 54
55
56 57

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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.