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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
MITT
1451
TPG Mortgage Investment Trust
MITT
$230M
$169K ﹤0.01%
+17,645
New +$169K
ISBC
1452
DELISTED
Investors Bancorp, Inc.
ISBC
$166K ﹤0.01%
+19,572
New +$165K
TTOO
1453
DELISTED
T2 Biosystems, Inc
TTOO
$165K ﹤0.01%
+26
New +$110K
WTI icon
1454
W&T Offshore
WTI
$545M
$164K ﹤0.01%
+71,928
New +$183K
TSC
1455
DELISTED
TriState Capital Holdings, Inc.
TSC
$163K ﹤0.01%
+10,367
New +$141K
LAUR icon
1456
Laureate Education
LAUR
$5.18B
$161K ﹤0.01%
+16,200
New +$157K
VREX icon
1457
Varex Imaging
VREX
$460M
$160K ﹤0.01%
+10,559
New +$213K
LBAI
1458
DELISTED
Lakeland Bancorp Inc
LBAI
$158K ﹤0.01%
+13,788
New +$148K
AGRX
1459
DELISTED
Agile Therapeutics
AGRX
$158K ﹤0.01%
28
-17
-38% -$88.3K
MNRL
1460
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$158K ﹤0.01%
+12,813
New +$156K
QNST icon
1461
QuinStreet
QNST
$870M
$157K ﹤0.01%
15,022
+2,273
+18% +$21.9K
FOLD
1462
DELISTED
Amicus Therapeutics
FOLD
$156K ﹤0.01%
+10,314
New +$126K
MUX icon
1463
McEwen Inc
MUX
$1.03B
$156K ﹤0.01%
+15,421
New +$143K
XBI icon
1464
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$152K ﹤0.01%
1,357
-16,743
-93% -$1.65M
ACCO icon
1465
Acco Brands
ACCO
$369M
$149K ﹤0.01%
20,939
+604
+3% +$3.76K
FPX icon
1466
First Trust US Equity Opportunities ETF
FPX
$1.51B
$149K ﹤0.01%
1,777
-5,306
-75% -$401K
FOE
1467
DELISTED
Ferro Corporation
FOE
$149K ﹤0.01%
+12,494
New +$134K
MNDT
1468
DELISTED
Mandiant, Inc. Common Stock
MNDT
$148K ﹤0.01%
12,137
-24,528
-67% -$284K
CIM
1469
Chimera Investment
CIM
$1.05B
$147K ﹤0.01%
5,082
-22,101
-81% -$568K
NLY icon
1470
Annaly Capital Management
NLY
$16.9B
$147K ﹤0.01%
5,604
-112,096
-95% -$2.77M
FSM icon
1471
Fortuna Silver Mines
FSM
$2.59B
$146K ﹤0.01%
+28,766
New +$104K
INFU icon
1472
InfuSystem Holdings
INFU
$184M
$145K ﹤0.01%
12,602
-64,898
-84% -$746K
VTLE
1473
DELISTED
Vital Energy
VTLE
$144K ﹤0.01%
+10,382
New +$162K
ARD
1474
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$143K ﹤0.01%
+11,045
New +$138K
LGF.B
1475
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$142K ﹤0.01%
20,805
+3,156
+18% +$21.8K
57 58
59
60 61

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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.