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
EUFN icon
1776
iShares MSCI Europe Financials ETF
EUFN
$3.87B
– –
-30,228
Closed -$379K
EWA icon
1777
iShares MSCI Australia ETF
EWA
$1.34B
– –
-136,952
Closed -$2.13M
EWI icon
1778
iShares MSCI Italy ETF
EWI
$911M
– –
-56,325
Closed -$1.17M
EWQ icon
1779
iShares MSCI France ETF
EWQ
$324M
– –
-53,200
Closed -$1.25M
EWX icon
1780
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$662M
– –
-49,997
Closed -$1.66M
EWW icon
1781
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-77,332
Closed -$2.19M
EWZ icon
1782
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-723,510
Closed -$17M
EXK
1783
Endeavour Silver
EXK
$2.32B
– –
-16,803
Closed -$23K
EXLS icon
1784
EXL Service
EXLS
$4.23B
– –
-36,025
Closed -$375K
EXPE icon
1785
Expedia Group
EXPE
$31.2B
– –
-10,882
Closed -$612K
EXPO icon
1786
Exponent
EXPO
$2.98B
– –
-4,810
Closed -$346K
EZA icon
1787
iShares MSCI South Africa ETF
EZA
$525M
– –
-36,445
Closed -$1.03M
FBIO icon
1788
Fortress Biotech
FBIO
$111M
– –
-12,895
Closed -$366K
FCF icon
1789
First Commonwealth Financial
FCF
$2.12B
– –
-13,730
Closed -$125K
FCNCA icon
1790
First Citizens BancShares
FCNCA
$24.6B
– –
-971
Closed -$323K
FCPT icon
1791
Four Corners Property Trust
FCPT
$2.86B
– –
-11,310
Closed -$212K
FDL icon
1792
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
– –
-26,863
Closed -$600K
FELE icon
1793
Franklin Electric
FELE
$4.67B
– –
-8,961
Closed -$422K
FEZ icon
1794
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-7,000
Closed -$207K
FHN icon
1795
First Horizon
FHN
$12.1B
– –
-39,567
Closed -$319K
FITB
1796
Fifth Third Bancorp
FITB
$52B
– –
-32,066
Closed -$476K
FLGT icon
1797
Fulgent Genetics
FLGT
$559M
– –
-16,478
Closed -$177K
FLR icon
1798
Fluor
FLR
$7.29B
– –
-154,023
Closed -$1.06M
FONR
1799
DELISTED
Fonar
FONR
– –
-34,600
Closed -$506K
FOXF icon
1800
Fox Factory Holding Corp
FOXF
$776M
– –
-7,443
Closed -$313K
70 71
72
73 74

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.