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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
FSV icon
1801
FirstService
FSV
$6.32B
– –
-2,998
Closed -$231K
FTAI icon
1802
FTAI Aviation
FTAI
$22.2B
– –
-40,196
Closed -$281K
FUNC icon
1803
First United
FUNC
$288M
– –
-38,133
Closed -$545K
FV icon
1804
First Trust Dorsey Wright Focus 5 ETF
FV
$3.61B
– –
-56
Closed -$1K
FVD icon
1805
First Trust Value Line Dividend Fund
FVD
$8.29B
– –
-53,138
Closed -$1.47M
FXL icon
1806
First Trust Technology AlphaDEX Fund
FXL
$2.47B
– –
-981
Closed -$58K
FXO icon
1807
First Trust Financials AlphaDEX Fund
FXO
$1.12B
– –
-136
Closed -$3K
GDX icon
1808
VanEck Gold Miners ETF
GDX
$23B
– –
-481,634
Closed -$15.8M
GDXJ icon
1809
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
– –
-99,189
Closed -$2.79M
GES
1810
DELISTED
Guess Inc
GES
– –
-55,762
Closed -$378K
GFI icon
1811
Gold Fields
GFI
$29.2B
– –
-59,665
Closed -$283K
GGB icon
1812
Gerdau
GGB
$9.44B
– –
-630,966
Closed -$956K
GGAL icon
1813
Galicia Financial Group
GGAL
$7.92B
– –
-21,200
Closed -$149K
GIL icon
1814
Gildan
GIL
$9.25B
– –
-88,747
Closed -$1.13M
GILD icon
1815
Gilead Sciences
GILD
$161B
– –
-52,287
Closed -$3.91M
GLW icon
1816
Corning
GLW
$126B
– –
-18,704
Closed -$384K
GME icon
1817
GameStop
GME
$9.5B
– –
-523,396
Closed -$458K
GPRO icon
1818
GoPro
GPRO
$116M
– –
-50,526
Closed -$132K
GT icon
1819
Goodyear
GT
$2.07B
– –
-69,689
Closed -$406K
GWRE icon
1820
Guidewire Software
GWRE
$11.5B
– –
-11,691
Closed -$927K
HCC icon
1821
Warrior Met Coal
HCC
$4.23B
– –
-10,560
Closed -$112K
HDB icon
1822
HDFC Bank
HDB
$119B
– –
-107,372
Closed -$2.06M
HDV
1823
iShares Core High Dividend ETF
HDV
$14.4B
– –
-61,500
Closed -$880K
HEDJ icon
1824
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-17,326
Closed -$444K
HEFA icon
1825
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
– –
-72
Closed -$2K
71 72
73
74 75

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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.