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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 | |
|---|---|---|---|---|---|---|
151
Arch Capital
ACGL
$36.1B
| $10.5M | 0.15% |
367,260
+265,853
| +262% | +$7.35M |
|
152
Exelon
EXC
$48.6B
| $10.5M | 0.15% |
406,517
+320,785
| +374% | +$8.52M |
|
153
CACI
CACI
$10.8B
| $10.5M | 0.15% |
+48,435
| New | +$11.6M |
|
154
iShares MSCI Switzerland ETF
EWL
$2.12B
| $10.4M | 0.15% |
+268,039
| New | +$10.1M |
|
|
AYX
155
DELISTED
Alteryx Inc
AYX
| $10.4M | 0.15% |
+63,371
| New | +$8.21M |
|
|
IBDO
156
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $10.4M | 0.15% |
+396,097
| New | +$10.2M |
|
157
Charles River Laboratories
CRL
$10.9B
| $10.3M | 0.15% |
+59,269
| New | +$9.46M |
|
158
Oneok
OKE
$58.7B
| $10.3M | 0.15% |
310,942
+261,868
| +534% | +$8.53M |
|
159
Honda
HMC
$36.5B
| $10.2M | 0.15% |
+398,177
| New | +$9.68M |
|
160
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
| $10.1M | 0.15% |
+174,624
| New | +$9.88M |
|
|
ZNGA
161
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $10.1M | 0.15% |
+1,056,986
| New | +$8.67M |
|
162
EOG Resources
EOG
$78B
| $9.97M | 0.15% |
+196,805
| New | +$9.54M |
|
|
BKI
163
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.97M | 0.15% |
+137,365
| New | +$9.74M |
|
|
AMED
164
DELISTED
Amedisys
AMED
| $9.87M | 0.14% |
+49,709
| New | +$9.27M |
|
165
Carter's
CRI
$1.43B
| $9.83M | 0.14% |
+121,801
| New | +$9.69M |
|
|
TMUSR
166
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| $9.82M | 0.14% |
+94,263
| New | +$26.5K |
|
167
Booking.com
BKNG
$138B
| $9.74M | 0.14% |
152,850
+104,025
| +213% | +$6.33M |
|
168
Regions Financial
RF
$26.3B
| $9.71M | 0.14% |
+873,200
| New | +$9.29M |
|
169
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
| $9.7M | 0.14% |
+370,131
| New | +$9.47M |
|
170
Wabtec
WAB
$51.1B
| $9.68M | 0.14% |
168,142
+157,484
| +1,478% | +$8.92M |
|
171
Qiagen
QGEN
$8.53B
| $9.63M | 0.14% |
212,227
+200,100
| +1,650% | +$8.96M |
|
172
Union Pacific
UNP
$183B
| $9.59M | 0.14% |
+56,695
| New | +$9.09M |
|
173
Credicorp
BAP
$30.9B
| $9.57M | 0.14% |
+71,606
| New | +$10.2M |
|
174
Arista Networks
ANET
$219B
| $9.57M | 0.14% |
728,880
+674,784
| +1,247% | +$9.13M |
|
175
Tandem Diabetes Care
TNDM
$1.17B
| $9.48M | 0.14% |
95,883
+89,795
| +1,475% | +$7.17M |
|
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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.