We are live on ! Find out more
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
+5.23%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$8.78B
AUM Growth
+$2.47B
Cap. Flow
+$2.29B
Cap. Flow %
26.12%
Top 10 Hldgs %
14.96%
Holding
3,055
New
1,195
Increased
590
Reduced
410
Closed
849

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$119M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$63.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$59.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$48.9M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$61.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.3M
3
MSFT icon
Microsoft
MSFT
+$52M
4
AAPL icon
Apple
AAPL
+$36.6M
5
MS icon
Morgan Stanley
MS
+$36.4M

Sector Composition

Rank Sector Weight
1 Technology 11.77%
2 Healthcare 8.82%
3 Financials 8.3%
4 Consumer Discretionary 7.95%
5 Industrials 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTAP icon
226
NetApp
NTAP
$32.9B
$9.26M 0.11%
113,192
+104,644
+1,224% +$8.17M
CE icon
227
Celanese
CE
$5.09B
$9.23M 0.11%
+60,877
New +$9.67M
UHS icon
228
Universal Health Services
UHS
$9.43B
$9.22M 0.11%
62,958
+44,412
+239% +$6.71M
DELL icon
229
Dell
DELL
$283B
$9.16M 0.1%
181,313
-54,212
-23% -$2.72M
TPR icon
230
Tapestry
TPR
$28.8B
$9.15M 0.1%
210,560
+34,865
+20% +$1.56M
ADSK icon
231
Autodesk
ADSK
$44.3B
$9.07M 0.1%
+31,083
New +$8.87M
ED icon
232
Consolidated Edison
ED
$41.6B
$9.06M 0.1%
+126,288
New +$9.69M
WRK
233
DELISTED
WestRock Company
WRK
$8.89M 0.1%
+167,063
New +$9.35M
ULTA icon
234
Ulta Beauty
ULTA
$20.4B
$8.89M 0.1%
25,704
-8,774
-25% -$2.88M
FBND icon
235
Fidelity Total Bond ETF
FBND
$26.9B
$8.8M 0.1%
164,931
+29,717
+22% +$1.57M
XRT icon
236
State Street SPDR S&P Retail ETF
XRT
$365M
$8.78M 0.1%
+90,328
New +$8.44M
EPAM icon
237
EPAM Systems
EPAM
$4.69B
$8.76M 0.1%
17,152
+15,347
+850% +$7.19M
CRK icon
238
Comstock Resources
CRK
$3.97B
$8.7M 0.1%
+1,304,295
New +$7.51M
TER icon
239
Teradyne
TER
$54.8B
$8.59M 0.1%
64,112
+43,087
+205% +$5.51M
HL icon
240
Hecla Mining
HL
$10.2B
$8.58M 0.1%
1,153,464
+1,048,379
+998% +$7.88M
ZEN
241
DELISTED
ZENDESK INC
ZEN
$8.58M 0.1%
59,455
+30,091
+102% +$4.25M
AVY icon
242
Avery Dennison
AVY
$12.3B
$8.56M 0.1%
40,738
+38,525
+1,741% +$8.09M
BILL icon
243
BILL Holdings
BILL
$4.33B
$8.53M 0.1%
+46,581
New +$7.3M
SKYY icon
244
First Trust Cloud Computing ETF
SKYY
$2.74B
$8.53M 0.1%
80,466
+61,924
+334% +$6.21M
TAP icon
245
Molson Coors Class B
TAP
$7.68B
$8.51M 0.1%
+158,427
New +$8.85M
EWA icon
246
iShares MSCI Australia ETF
EWA
$1.34B
$8.5M 0.1%
327,343
+241,291
+280% +$6.35M
PKG icon
247
Packaging Corp of America
PKG
$22.7B
$8.49M 0.1%
62,705
-9,737
-13% -$1.4M
WAL icon
248
Western Alliance Bancorporation
WAL
$9.07B
$8.43M 0.1%
+90,784
New +$9M
CTLT
249
DELISTED
CATALENT, INC.
CTLT
$8.4M 0.1%
77,742
+71,798
+1,208% +$7.69M
TECH icon
250
Bio-Techne
TECH
$11.2B
$8.38M 0.1%
74,444
+71,400
+2,346% +$7.52M
8 9
10
11 12

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

Qube Research & Technologies (QRT)'s Q2 2021 Portfolio in Review

As of Q2 2021, Qube Research & Technologies (QRT) held 3,055 positions worth $8.78B, up 39% from $6.31B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Qube Research & Technologies (QRT) deployed $2.29B of net new capital in Q2 2021, opening 1,195 new positions and adding to 590 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 4,506,707 shares worth $120M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 13% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares MBS ETF, an estimated $61.9M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q2 2021 buy was iShares US Treasury Bond ETF: 4,506,707 shares worth $120M.
  • Qube Research & Technologies (QRT) added most to State Street SPDR S&P 500 ETF Trust in Q2 2021, an estimated $128M increase.
  • Qube Research & Technologies (QRT)'s biggest Q2 2021 reduction was iShares MBS ETF, cutting an estimated $61.9M.
  • Qube Research & Technologies (QRT) fully exited iShares 7-10 Year Treasury Bond ETF in Q2 2021, selling an estimated $58.3M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 15% of its $8.78B portfolio in Q2 2021.
  • Qube Research & Technologies (QRT) opened 1,195 new positions and closed 849 in Q2 2021.
  • Qube Research & Technologies (QRT)'s portfolio value rose 39% quarter-over-quarter to $8.78B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2021, filed 13 Aug 2021.