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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
GRC icon
1401
Gorman-Rupp
GRC
$2.05B
$223K ﹤0.01%
+7,190
New +$211K
ORC
1402
Orchid Island Capital
ORC
$1.3B
$223K ﹤0.01%
+9,457
New +$189K
SMMV icon
1403
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$223K ﹤0.01%
7,678
-28,373
-79% -$792K
AGM icon
1404
Federal Agricultural Mortgage
AGM
$2.27B
$222K ﹤0.01%
+3,476
New +$215K
AKR icon
1405
Acadia Realty Trust
AKR
$3.01B
$221K ﹤0.01%
16,993
+6,772
+66% +$84.3K
LGIH icon
1406
LGI Homes
LGIH
$1.41B
$221K ﹤0.01%
+2,505
New +$176K
NAT icon
1407
Nordic American Tanker
NAT
$1.35B
$221K ﹤0.01%
+54,468
New +$258K
JOE icon
1408
St. Joe Company
JOE
$3.53B
$220K ﹤0.01%
+11,347
New +$209K
MATW icon
1409
Matthews International
MATW
$881M
$219K ﹤0.01%
+11,492
New +$245K
CMBT
1410
CMB.TECH NV
CMBT
$4.45B
$219K ﹤0.01%
+26,853
New +$267K
HCSG icon
1411
Healthcare Services Group
HCSG
$1.57B
$218K ﹤0.01%
+8,895
New +$211K
WABC icon
1412
Westamerica Bancorp
WABC
$1.38B
$218K ﹤0.01%
+3,792
New +$221K
UVE icon
1413
Universal Insurance Holdings
UVE
$1.21B
$217K ﹤0.01%
+12,233
New +$216K
CMP icon
1414
Compass Minerals
CMP
$1.23B
$216K ﹤0.01%
+4,435
New +$206K
ALTR
1415
DELISTED
Altair Engineering Inc
ALTR
$216K ﹤0.01%
5,434
-2,978
-35% -$101K
INSG icon
1416
Inseego
INSG
$112M
$215K ﹤0.01%
+1,850
New +$196K
NJR icon
1417
New Jersey Resources
NJR
$6.03B
$215K ﹤0.01%
+6,598
New +$219K
UTL icon
1418
Unitil
UTL
$1B
$215K ﹤0.01%
+4,791
New +$234K
MC icon
1419
Moelis & Co
MC
$5.01B
$214K ﹤0.01%
+6,863
New +$215K
CBRE icon
1420
CBRE Group
CBRE
$41.8B
$213K ﹤0.01%
4,706
-53,981
-92% -$2.33M
MDGL icon
1421
Madrigal Pharmaceuticals
MDGL
$12.7B
$210K ﹤0.01%
+1,850
New +$182K
AA icon
1422
Alcoa
AA
$11.6B
$206K ﹤0.01%
18,370
-200,256
-92% -$1.79M
ARLP icon
1423
Alliance Resource Partners
ARLP
$3.27B
$206K ﹤0.01%
63,188
-15,916
-20% -$54.6K
KRYS icon
1424
Krystal Biotech
KRYS
$10B
$206K ﹤0.01%
+4,964
New +$239K
LEGN icon
1425
Legend Biotech
LEGN
$3.7B
$206K ﹤0.01%
+4,833
New +$189K
55 56
57
58 59

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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.