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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
HOUS
1376
DELISTED
Anywhere Real Estate
HOUS
$240K ﹤0.01%
32,341
+16,600
+105% +$85.7K
MMS icon
1377
Maximus
MMS
$3.22B
$240K ﹤0.01%
+3,407
New +$229K
FBNC icon
1378
First Bancorp
FBNC
$2.61B
$238K ﹤0.01%
+9,495
New +$229K
KNSL icon
1379
Kinsale Capital Group
KNSL
$8.16B
$238K ﹤0.01%
+1,533
New +$204K
HQY icon
1380
HealthEquity
HQY
$8.25B
$237K ﹤0.01%
+4,035
New +$223K
GLDD
1381
DELISTED
Great Lakes Dredge & Dock
GLDD
$235K ﹤0.01%
+25,419
New +$222K
ARNA
1382
DELISTED
Arena Pharmaceuticals Inc
ARNA
$235K ﹤0.01%
+3,738
New +$206K
BRBR icon
1383
BellRing Brands
BRBR
$1.53B
$234K ﹤0.01%
+11,725
New +$218K
ELAN icon
1384
Elanco Animal Health
ELAN
$12.6B
$234K ﹤0.01%
10,890
+922
+9% +$20.4K
NWG icon
1385
NatWest
NWG
$72B
$234K ﹤0.01%
71,368
-57,530
-45% -$179K
SKM icon
1386
SK Telecom
SKM
$13.6B
$234K ﹤0.01%
7,342
-12,633
-63% -$390K
SYBT icon
1387
Stock Yards Bancorp
SYBT
$2.42B
$234K ﹤0.01%
+5,829
New +$190K
XRAY icon
1388
Dentsply Sirona
XRAY
$2.64B
$234K ﹤0.01%
5,309
-29,167
-85% -$1.23M
ORA icon
1389
Ormat Technologies
ORA
$6.17B
$232K ﹤0.01%
+3,653
New +$239K
DSGX icon
1390
Descartes Systems
DSGX
$6.12B
$230K ﹤0.01%
+4,349
New +$193K
GABC icon
1391
German American Bancorp
GABC
$1.83B
$230K ﹤0.01%
+7,396
New +$213K
MVIS icon
1392
Microvision
MVIS
$86.2M
$228K ﹤0.01%
+167,834
New +$135K
PHYS icon
1393
Sprott Physical Gold
PHYS
$14.7B
$227K ﹤0.01%
15,842
– –
SPHR icon
1394
Sphere Entertainment
SPHR
$4.93B
$227K ﹤0.01%
+3,026
New +$233K
RGS icon
1395
Regis Corp
RGS
$69.7M
$226K ﹤0.01%
+1,380
New +$259K
FWONA icon
1396
Liberty Media Series A
FWONA
$22.6B
$225K ﹤0.01%
+8,066
New +$225K
CUBE icon
1397
CubeSmart
CUBE
$9.53B
$224K ﹤0.01%
+8,291
New +$219K
AKCA
1398
DELISTED
Akcea Therapeutics Inc
AKCA
$224K ﹤0.01%
+16,343
New +$252K
ENSG icon
1399
The Ensign Group
ENSG
$10.6B
$223K ﹤0.01%
+5,324
New +$211K
EWS icon
1400
iShares MSCI Singapore ETF
EWS
$1.02B
$223K ﹤0.01%
11,900
-141,917
-92% -$2.62M
54 55
56
57 58

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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.