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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 | |
|---|---|---|---|---|---|---|
1876
Lantheus
LNTH
$6.82B
| – | – |
-10,092
| Closed | -$129K |
|
1877
Logitech
LOGI
$15.2B
| – | – |
-8,521
| Closed | -$366K |
|
1878
Lumen
LUMN
$6.53B
| – | – |
-128,228
| Closed | -$1.21M |
|
|
LX
1879
LexinFintech Holdings
LX
$244M
| – | – |
-51,328
| Closed | -$455K |
|
1880
Lexicon Pharmaceuticals
LXRX
$1.02B
| – | – |
-29,183
| Closed | -$57K |
|
1881
LSI Industries
LYTS
$853M
| – | – |
-100,597
| Closed | -$380K |
|
1882
Macerich
MAC
$7.32B
| – | – |
-204,104
| Closed | -$1.15M |
|
1883
Masco
MAS
$16B
| – | – |
-12,947
| Closed | -$448K |
|
1884
MBIA
MBI
$288M
| – | – |
-10,560
| Closed | -$75K |
|
1885
Microchip Technology
MCHP
$42.8B
| – | – |
-96,756
| Closed | -$3.28M |
|
1886
Medtronic
MDT
$107B
| – | – |
-57,860
| Closed | -$5.22M |
|
1887
Mercado Libre
MELI
$91.3B
| – | – |
-500
| Closed | -$244K |
|
|
MFA
1888
MFA Financial
MFA
$929M
| – | – |
-100,990
| Closed | -$626K |
|
1889
Magna International
MGA
$17.9B
| – | – |
-8,360
| Closed | -$267K |
|
1890
Magnite
MGNI
$2.65B
| – | – |
-23,375
| Closed | -$130K |
|
1891
Mohawk Industries
MHK
$6.9B
| – | – |
-11,219
| Closed | -$855K |
|
1892
M/I Homes
MHO
$3.83B
| – | – |
-10,364
| Closed | -$171K |
|
1893
Middleby
MIDD
$6.05B
| – | – |
-4,011
| Closed | -$228K |
|
|
MRSH
1894
Marsh
MRSH
$86.3B
| – | – |
-19,130
| Closed | -$1.65M |
|
1895
MakeMyTrip
MMYT
$4.67B
| – | – |
-34,212
| Closed | -$409K |
|
1896
IQ ARB Merger Arbitrage ETF
MNA
$249M
| – | – |
-7,025
| Closed | -$212K |
|
1897
Marathon Petroleum
MPC
$90.3B
| – | – |
-12,378
| Closed | -$292K |
|
1898
Moderna
MRNA
$21.5B
| – | – |
-35,280
| Closed | -$1.06M |
|
1899
Meritage Homes
MTH
$4.87B
| – | – |
-17,488
| Closed | -$319K |
|
1900
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-50,382
| Closed | -$5.37M |
|
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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.