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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 | |
|---|---|---|---|---|---|---|
176
Live Nation Entertainment
LYV
$41.2B
| $9.46M | 0.14% |
+213,412
| New | +$9.35M |
|
177
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
| $9.42M | 0.14% |
155,630
-10,331
| -6% | -$566K |
|
|
AXON
178
Axon Enterprise
AXON
$40.5B
| $9.41M | 0.14% |
95,908
+92,855
| +3,041% | +$7.51M |
|
179
Phillips 66
PSX
$82.9B
| $9.41M | 0.14% |
130,820
+95,636
| +272% | +$6.77M |
|
180
ConocoPhillips
COP
$147B
| $9.4M | 0.14% |
+223,716
| New | +$9.05M |
|
181
Generac Holdings
GNRC
$11.9B
| $9.39M | 0.14% |
+77,017
| New | +$8.11M |
|
182
Encompass Health
EHC
$11.2B
| $9.36M | 0.14% |
+190,022
| New | +$10.3M |
|
183
American Airlines Group
AAL
$9.58B
| $9.3M | 0.14% |
711,837
+701,369
| +6,700% | +$8.51M |
|
184
Graco
GGG
$12.9B
| $9.29M | 0.14% |
193,652
+186,269
| +2,523% | +$8.78M |
|
185
International Flavors & Fragrances
IFF
$19.4B
| $9.25M | 0.14% |
75,555
+63,321
| +518% | +$8M |
|
186
Yum China
YUMC
$14.9B
| $9.15M | 0.13% |
+190,402
| New | +$8.98M |
|
187
Ingersoll Rand
IR
$33B
| $9.12M | 0.13% |
+324,271
| New | +$9.16M |
|
188
Zillow
Z
$7.04B
| $9.1M | 0.13% |
158,020
+94,935
| +150% | +$4.71M |
|
189
VeriSign
VRSN
$25.3B
| $9.04M | 0.13% |
+43,699
| New | +$9.07M |
|
190
Gentex
GNTX
$4.88B
| $9M | 0.13% |
+349,222
| New | +$8.75M |
|
191
Trade Desk
TTD
$8.13B
| $8.95M | 0.13% |
+220,180
| New | +$6.64M |
|
192
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $8.9M | 0.13% |
+315,544
| New | +$9.1M |
|
|
SCHW
193
Charles Schwab
SCHW
$177B
| $8.9M | 0.13% |
263,809
+251,974
| +2,129% | +$9.03M |
|
|
OPTU
194
Optimum Communications Inc
OPTU
$316M
| $8.88M | 0.13% |
394,087
+324,880
| +469% | +$7.97M |
|
|
IMMU
195
DELISTED
Immunomedics Inc
IMMU
| $8.88M | 0.13% |
+250,463
| New | +$7.32M |
|
|
ALXN
196
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.86M | 0.13% |
78,957
+60,089
| +318% | +$6.38M |
|
197
Nordson
NDSN
$16.5B
| $8.73M | 0.13% |
+46,026
| New | +$7.81M |
|
198
Alphabet (Google) Class C
GOOG
$3.9T
| $8.72M | 0.13% |
123,440
+70,040
| +131% | +$4.73M |
|
199
Omnicom Group
OMC
$22.7B
| $8.71M | 0.13% |
+159,505
| New | +$8.68M |
|
200
Walmart Inc
WMT
$871B
| $8.7M | 0.13% |
217,941
+138,345
| +174% | +$5.69M |
|
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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.