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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
+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
KG
2601
Kestrel Group
KG
$71.3M
– –
-631
Closed -$42K
MIDD icon
2602
Middleby
MIDD
$6.05B
– –
-18,961
Closed -$3.14M
MITK icon
2603
Mitek Systems
MITK
$762M
– –
-42,439
Closed -$619K
MLAB icon
2604
Mesa Laboratories
MLAB
$539M
– –
-1,659
Closed -$404K
MLCO icon
2605
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-126,203
Closed -$2.51M
MLI icon
2606
Mueller Industries
MLI
$14.1B
– –
-24,168
Closed -$250K
MLKN icon
2607
MillerKnoll
MLKN
$1.5B
– –
-5,522
Closed -$227K
MLM icon
2608
Martin Marietta Materials
MLM
$33.6B
– –
-8,123
Closed -$2.73M
MRSH
2609
Marsh
MRSH
$86.3B
– –
-8,068
Closed -$983K
MMI icon
2610
Marcus & Millichap
MMI
$1.15B
– –
-10,003
Closed -$337K
MMYT icon
2611
MakeMyTrip
MMYT
$4.67B
– –
-20,456
Closed -$646K
MNKD icon
2612
MannKind Corp
MNKD
$1.28B
– –
-76,350
Closed -$299K
MNTS icon
2613
Momentus
MNTS
$88.7M
– –
-1
Closed -$159K
MOG.A icon
2614
Moog Inc Class A
MOG.A
$13B
– –
-3,560
Closed -$296K
MOS icon
2615
The Mosaic Company
MOS
$7.09B
– –
-26,584
Closed -$840K
MRCY icon
2616
Mercury Systems
MRCY
$6.2B
– –
-11,169
Closed -$789K
MREO
2617
Mereo BioPharma
MREO
$45.9M
– –
-143,967
Closed -$485K
MRTN icon
2618
Marten Transport
MRTN
$1.33B
– –
-17,577
Closed -$298K
MS icon
2619
Morgan Stanley
MS
$337B
– –
-468,111
Closed -$36.4M
MSM icon
2620
MSC Industrial Direct
MSM
$7.02B
– –
-9,070
Closed -$818K
MTNB icon
2621
Matinas BioPharma
MTNB
$1.55M
– –
-446
Closed -$23K
MTRN icon
2622
Materion
MTRN
$5.01B
– –
-8,023
Closed -$531K
MTSI icon
2623
MACOM Technology Solutions
MTSI
$20.4B
– –
-11,960
Closed -$694K
MU icon
2624
Micron Technology
MU
$1.04T
– –
-215,495
Closed -$19M
MUR icon
2625
Murphy Oil
MUR
$5.58B
– –
-113,790
Closed -$1.87M
103 104
105
106 107

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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.