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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 | |
|---|---|---|---|---|---|---|
201
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $8.68M | 0.13% |
104,429
+86,422
| +480% | +$6.75M |
|
202
Gen Digital
GEN
$15.6B
| $8.66M | 0.13% |
436,491
+185,346
| +74% | +$3.77M |
|
203
Host Hotels & Resorts
HST
$16.8B
| $8.59M | 0.13% |
+796,220
| New | +$9.14M |
|
|
LOGM
204
DELISTED
LogMein, Inc.
LOGM
| $8.49M | 0.12% |
+100,194
| New | +$8.5M |
|
205
ScottsMiracle-Gro
SMG
$4.03B
| $8.47M | 0.12% |
+63,007
| New | +$8.14M |
|
206
Dover
DOV
$27.2B
| $8.43M | 0.12% |
87,338
+57,039
| +188% | +$5.27M |
|
207
Wynn Resorts
WYNN
$10.1B
| $8.32M | 0.12% |
111,684
+66,225
| +146% | +$5.31M |
|
208
New Oriental
EDU
$7.84B
| $8.31M | 0.12% |
63,851
+43,954
| +221% | +$5.36M |
|
209
Lumentum
LITE
$59.4B
| $8.29M | 0.12% |
+101,800
| New | +$7.76M |
|
210
SS&C Technologies
SSNC
$17.8B
| $8.26M | 0.12% |
+146,209
| New | +$7.97M |
|
211
Hartford Financial Services
HIG
$38.5B
| $8.26M | 0.12% |
214,169
+196,624
| +1,121% | +$7.49M |
|
212
Steris
STE
$20.9B
| $8.14M | 0.12% |
+53,037
| New | +$8.08M |
|
213
Vanguard Mid-Cap ETF
VO
$106B
| $8.11M | 0.12% |
197,824
+161,064
| +438% | +$6.17M |
|
214
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
| $8.1M | 0.12% |
211,904
+90,372
| +74% | +$3.38M |
|
215
Revvity
RVTY
$12.3B
| $8.06M | 0.12% |
+82,209
| New | +$7.52M |
|
216
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $8.05M | 0.12% |
+425,648
| New | +$7.92M |
|
217
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $7.93M | 0.12% |
296,166
-24,749
| -8% | -$625K |
|
218
Avery Dennison
AVY
$12.3B
| $7.86M | 0.12% |
68,856
+55,340
| +409% | +$6.08M |
|
219
Acadia Pharmaceuticals
ACAD
$4.25B
| $7.83M | 0.11% |
+161,431
| New | +$7.75M |
|
220
Wheaton Precious Metals
WPM
$50.6B
| $7.82M | 0.11% |
+177,503
| New | +$6.98M |
|
221
D.R. Horton
DHI
$41B
| $7.8M | 0.11% |
140,615
+32,653
| +30% | +$1.58M |
|
222
Liberty Broadband Class C
LBRDK
$4.15B
| $7.72M | 0.11% |
+62,272
| New | +$7.82M |
|
223
Monster Beverage
MNST
$91.4B
| $7.66M | 0.11% |
220,984
+196,870
| +816% | +$6.43M |
|
|
IFLN
224
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $7.65M | 0.11% |
422,868
+120,702
| +40% | +$2.14M |
|
225
IPG Photonics
IPGP
$3.89B
| $7.62M | 0.11% |
47,492
+44,101
| +1,301% | +$6.28M |
|
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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.