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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
MUB icon
1
iShares National Muni Bond ETF
MUB
$45.1B
$176M 2.58%
1,522,659
+1,142,967
+301% +$130M
BNDX icon
2
Vanguard Total International Bond ETF
BNDX
$82B
$158M 2.32%
2,741,675
+248,680
+10% +$14.2M
MBB icon
3
iShares MBS ETF
MBB
$39B
$145M 2.13%
1,311,710
+1,244,947
+1,865% +$138M
AAPL icon
4
Apple
AAPL
$4.89T
$87.8M 1.29%
962,232
+704,896
+274% +$54.6M
VCIT icon
5
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$84.7M 1.24%
890,389
+883,575
+12,967% +$81.3M
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$73.6M 1.08%
238,646
+162,227
+212% +$47.5M
JPM icon
7
JPMorgan Chase
JPM
$936B
$69M 1.01%
733,944
+681,398
+1,297% +$64.7M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$67M 0.98%
2,391,925
+1,662,455
+228% +$46.5M
TFI icon
9
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$65.1M 0.96%
1,260,867
+557,121
+79% +$28.4M
GLD icon
10
SPDR Gold Trust
GLD
$131B
$59.8M 0.88%
357,208
+22,203
+7% +$3.58M
SCHZ icon
11
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$52.6M 0.77%
1,871,804
+1,200,004
+179% +$33.4M
IWM icon
12
iShares Russell 2000 ETF
IWM
$81.3B
$51M 0.75%
+356,277
New +$46.7M
VMBS icon
13
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$47.8M 0.7%
+878,345
New +$47.8M
BABA icon
14
Alibaba
BABA
$271B
$43M 0.63%
+199,518
New +$41.5M
FISV
15
Fiserv Inc
FISV
$27.2B
$41.3M 0.61%
+422,885
New +$42.6M
ECL icon
16
Ecolab
ECL
$75.4B
$39.1M 0.57%
196,416
+187,239
+2,040% +$36.3M
IUSB icon
17
iShares Core Universal USD Bond ETF
IUSB
$42.7B
$37.3M 0.55%
+687,275
New +$36.8M
GDX icon
18
CALL
VanEck Gold Miners ETF
GDX
$23.1B
$35.6M 0.52%
970,100
-900,000
-48% -$29.6M
DPZ icon
19
Domino's
DPZ
$11B
$34.4M 0.51%
93,205
+86,189
+1,228% +$31.8M
JNJ icon
20
Johnson & Johnson
JNJ
$632B
$34.2M 0.5%
+243,037
New +$35.4M
BAC icon
21
Bank of America
BAC
$435B
$32.6M 0.48%
1,371,285
+728,150
+113% +$17.2M
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$32.4M 0.48%
582,633
+394,599
+210% +$21.8M
FXI icon
23
CALL
iShares China Large-Cap ETF
FXI
$4.32B
$31.8M 0.47%
+800,000
New +$31.2M
NEE icon
24
NextEra Energy
NEE
$186B
$30.8M 0.45%
+512,624
New +$30.7M
FTSL icon
25
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$30.4M 0.45%
673,125
+502,617
+295% +$22.5M
1
2 3 4 5

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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.