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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
(+180%)
Cap. Flow
+$3.89B
Cap. Flow
% of AUM
57.09%
Top 10 Holdings %
Top 10 Hldgs %
14.47%
Holding
2,138
New
1,069
Increased
445
Reduced
159
Closed
459
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$138M |
| 2 |
iShares National Muni Bond ETF
MUB
|
+$130M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$81.3M |
| 4 |
JPMorgan Chase
JPM
|
+$64.7M |
| 5 |
Apple
AAPL
|
+$54.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$24.1M |
| 2 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$17.6M |
| 3 |
iShares MSCI Brazil ETF
EWZ
|
+$17M |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$15.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1701
Archrock
AROC
$6.26B
| – | – |
-30,392
| Closed | -$114K |
|
|
ARR
1702
Armour Residential REIT
ARR
$2.01B
| – | – |
-2,641
| Closed | -$116K |
|
1703
Aspen Aerogels
ASPN
$385M
| – | – |
-68,250
| Closed | -$419K |
|
1704
Asure Software
ASUR
$222M
| – | – |
-75,532
| Closed | -$450K |
|
1705
Axalta
AXTA
$7.22B
| – | – |
-67,245
| Closed | -$1.16M |
|
1706
Banner Corp
BANR
$2.39B
| – | – |
-7,300
| Closed | -$241K |
|
1707
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
| – | – |
-192,277
| Closed | -$588K |
|
1708
Bath & Body Works
BBWI
$4.13B
| – | – |
-17,030
| Closed | -$159K |
|
1709
Best Buy
BBY
$18.6B
| – | – |
-8,718
| Closed | -$497K |
|
1710
Barclays
BCS
$96.3B
| – | – |
-83,187
| Closed | -$377K |
|
1711
Bausch Health
BHC
$1.67B
| – | – |
-85,302
| Closed | -$1.32M |
|
1712
BHP
BHP
$213B
| – | – |
-18,615
| Closed | -$609K |
|
1713
Baidu
BIDU
$35.8B
| – | – |
-2,972
| Closed | -$300K |
|
1714
Bilibili
BILI
$7.47B
| – | – |
-16,544
| Closed | -$387K |
|
1715
Buckle
BKE
$2.25B
| – | – |
-32,417
| Closed | -$444K |
|
1716
Baker Hughes
BKR
$60.1B
| – | – |
-124,902
| Closed | -$1.31M |
|
1717
BlackLine
BL
$1.8B
| – | – |
-4,819
| Closed | -$254K |
|
1718
Banco Macro
BMA
$5.89B
| – | – |
-23,385
| Closed | -$397K |
|
1719
Badger Meter
BMI
$3.71B
| – | – |
-3,831
| Closed | -$205K |
|
1720
Bank of Montreal
BMO
$125B
| – | – |
-7,075
| Closed | -$356K |
|
1721
Vanguard Total Bond Market
BND
$158B
| – | – |
-128,407
| Closed | -$11M |
|
1722
Broadridge
BR
$17.7B
| – | – |
-5,310
| Closed | -$504K |
|
|
BRFS
1723
DELISTED
BRF SA
BRFS
| – | – |
-382,243
| Closed | -$1.11M |
|
|
BRSP
1724
BrightSpire Capital
BRSP
$683M
| – | – |
-17,214
| Closed | -$68K |
|
1725
Peabody Energy
BTU
$2.81B
| – | – |
-94,704
| Closed | -$275K |
|
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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.