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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
CMBS icon
1676
iShares CMBS ETF
CMBS
$473M
$2K ﹤0.01%
37
-14,819
-100% -$799K
XNTK icon
1677
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
$2K ﹤0.01%
18
-7,465
-100% -$657K
FXU icon
1678
First Trust Utilities AlphaDEX Fund
FXU
$840M
$1K ﹤0.01%
47
+18
+62% +$473
RDVY icon
1679
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$1K ﹤0.01%
+30
New +$873
AAP icon
1680
Advance Auto Parts
AAP
$3.37B
– –
-5,043
Closed -$471K
ABM icon
1681
ABM Industries
ABM
$2.8B
– –
-11,855
Closed -$289K
ABR icon
1682
Arbor Realty Trust
ABR
$960M
– –
-111,795
Closed -$548K
ACN icon
1683
Accenture
ACN
$89.9B
– –
-42,275
Closed -$6.9M
ADC icon
1684
Agree Realty
ADC
$9.68B
– –
-11,382
Closed -$705K
ADAP
1685
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-12,167
Closed -$33K
AGG icon
1686
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-83,135
Closed -$9.59M
AGIO icon
1687
Agios Pharmaceuticals
AGIO
$2.16B
– –
-13,009
Closed -$462K
ALK icon
1688
Alaska Air
ALK
$5.15B
– –
-14,144
Closed -$403K
ALKS icon
1689
Alkermes
ALKS
$8.82B
– –
-36,299
Closed -$523K
AME icon
1690
Ametek
AME
$55.5B
– –
-18,036
Closed -$1.3M
AMGN icon
1691
Amgen
AMGN
$203B
– –
-13,574
Closed -$2.75M
AORT icon
1692
Artivion
AORT
$1.23B
– –
-10,352
Closed -$175K
APD icon
1693
Air Products & Chemicals
APD
$66.3B
– –
-13,374
Closed -$2.67M
APO icon
1694
Apollo Global Management
APO
$70.7B
– –
-31,201
Closed -$1.04M
APPS icon
1695
Digital Turbine
APPS
$1.02B
– –
-39,659
Closed -$171K
AQST icon
1696
Aquestive Therapeutics
AQST
$462M
– –
-13,974
Closed -$31K
ARCT icon
1697
Arcturus Therapeutics
ARCT
$157M
– –
-28,057
Closed -$381K
ARDX icon
1698
Ardelyx
ARDX
$1.24B
– –
-11,825
Closed -$67K
ARGT icon
1699
Global X MSCI Argentina ETF
ARGT
$842M
– –
-34,954
Closed -$575K
ARI
1700
Apollo Commercial Real Estate
ARI
$887M
– –
-13,238
Closed -$98K
66 67
68
69 70

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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.