We are live on ! Find out more
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
TOTL icon
126
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$12.5M 0.18%
251,871
-294,553
-54% -$14.4M
CXO
127
DELISTED
CONCHO RESOURCES INC.
CXO
$12.4M 0.18%
240,431
+148,993
+163% +$8.23M
KR icon
128
Kroger
KR
$34.8B
$12.3M 0.18%
+364,840
New +$11.8M
BXP icon
129
Boston Properties
BXP
$11B
$12.3M 0.18%
+135,822
New +$12.3M
ESS icon
130
Essex Property Trust
ESS
$18.9B
$12.3M 0.18%
53,526
+50,734
+1,817% +$12.2M
CORP icon
131
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$12.1M 0.18%
105,599
+55,821
+112% +$6.18M
ORLY icon
132
O'Reilly Automotive
ORLY
$72.4B
$11.8M 0.17%
418,170
+259,605
+164% +$6.79M
KMX icon
133
CarMax
KMX
$8.27B
$11.6M 0.17%
129,493
+106,430
+461% +$8.34M
ORCL icon
134
Oracle
ORCL
$331B
$11.5M 0.17%
208,586
-126,076
-38% -$6.68M
FIS icon
135
Fidelity National Information Services
FIS
$21.5B
$11.5M 0.17%
+85,966
New +$11.3M
SPGI icon
136
S&P Global
SPGI
$126B
$11.4M 0.17%
+34,604
New +$10.4M
CHGG icon
137
Chegg
CHGG
$108M
$11.4M 0.17%
168,835
+157,232
+1,355% +$8.4M
KO icon
138
Coca-Cola
KO
$354B
$11.3M 0.17%
+253,311
New +$11.7M
JOYY
139
JOYY Inc
JOYY
$3.73B
$11.2M 0.17%
+127,031
New +$8.46M
APH icon
140
Amphenol
APH
$188B
$11.2M 0.16%
468,616
+433,360
+1,229% +$9.67M
WFC icon
141
Wells Fargo
WFC
$261B
$11.2M 0.16%
438,232
+424,533
+3,099% +$11.6M
COST icon
142
Costco
COST
$415B
$11.1M 0.16%
36,702
-47,130
-56% -$14.3M
WUBA
143
DELISTED
58.com Inc
WUBA
$11M 0.16%
204,097
+199,668
+4,508% +$10.3M
T icon
144
AT&T
T
$165B
$10.9M 0.16%
477,227
-163,295
-25% -$3.72M
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$102B
$10.9M 0.16%
630,681
+322,035
+104% +$5.44M
A icon
146
Agilent Technologies
A
$39.1B
$10.8M 0.16%
+122,002
New +$9.99M
CAH icon
147
Cardinal Health
CAH
$53.4B
$10.7M 0.16%
+205,100
New +$10.6M
ZBRA icon
148
Zebra Technologies
ZBRA
$12.4B
$10.6M 0.16%
41,388
+28,062
+211% +$6.58M
FAF icon
149
First American
FAF
$7.67B
$10.6M 0.16%
+220,365
New +$10.4M
FNF icon
150
Fidelity National Financial
FNF
$13.9B
$10.6M 0.16%
358,486
+175,531
+96% +$4.83M
4 5
6
7 8

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.