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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
+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
(+39%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,055
New
1,195
Increased
590
Reduced
410
Closed
849
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$119M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$63.6M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$59.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$61.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.3M |
| 3 |
Microsoft
MSFT
|
+$52M |
| 4 |
Apple
AAPL
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2676
Palomar
PLMR
$3.65B
| – | – |
-7,143
| Closed | -$479K |
|
2677
Planet Fitness
PLNT
$4.23B
| – | – |
-15,814
| Closed | -$1.22M |
|
2678
Palantir
PLTR
$295B
| – | – |
-305,077
| Closed | -$7.11M |
|
2679
Philip Morris
PM
$301B
| – | – |
-177,727
| Closed | -$15.8M |
|
2680
PNC Financial Services
PNC
$100B
| – | – |
-15,776
| Closed | -$2.77M |
|
2681
Pool Corp
POOL
$6.7B
| – | – |
-18,315
| Closed | -$6.32M |
|
2682
Pilgrim's Pride
PPC
$6.82B
| – | – |
-22,553
| Closed | -$537K |
|
|
PPL
2683
PPL Corp
PPL
$27.3B
| – | – |
-394,595
| Closed | -$11.4M |
|
|
PR
2684
Permian Resources
PR
$17.9B
| – | – |
-495,128
| Closed | -$2.08M |
|
2685
Porch Group
PRCH
$1.3B
| – | – |
-54,687
| Closed | -$968K |
|
2686
Perdoceo Education
PRDO
$1.9B
| – | – |
-16,366
| Closed | -$196K |
|
2687
Progress Software
PRGS
$1.55B
| – | – |
-5,253
| Closed | -$231K |
|
2688
Primerica
PRI
$9.81B
| – | – |
-18,441
| Closed | -$2.73M |
|
2689
Prudential Financial
PRU
$41.7B
| – | – |
-109,292
| Closed | -$9.96M |
|
2690
Public Storage
PSA
$60.2B
| – | – |
-53,577
| Closed | -$13.2M |
|
2691
Sprott Physical Silver Trust
PSLV
$11.9B
| – | – |
-14,625
| Closed | -$128K |
|
2692
Personalis
PSNL
$1.26B
| – | – |
-19,901
| Closed | -$490K |
|
2693
Phillips 66
PSX
$82.9B
| – | – |
-41,879
| Closed | -$3.42M |
|
2694
PTC Therapeutics
PTCT
$6.37B
| – | – |
-13,066
| Closed | -$619K |
|
2695
Patterson-UTI
PTEN
$3.87B
| – | – |
-184,449
| Closed | -$1.31M |
|
2696
Protagonist Therapeutics
PTGX
$8.75B
| – | – |
-13,465
| Closed | -$349K |
|
2697
PVH
PVH
$3.71B
| – | – |
-11,881
| Closed | -$1.26M |
|
|
HTT
2698
High Templar Tech Ltd
HTT
$377M
| – | – |
-126,696
| Closed | -$289K |
|
2699
QuidelOrtho
QDEL
$1.09B
| – | – |
-45,480
| Closed | -$5.82M |
|
2700
Qfin Holdings
QFIN
$1.61B
| – | – |
-21,801
| Closed | -$567K |
|
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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.