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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
QLD icon
2701
ProShares Ultra QQQ
QLD
$12.5B
– –
-456
Closed -$13K
QLTA icon
2702
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
– –
-183,693
Closed -$10.2M
QQEW icon
2703
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
– –
-25,300
Closed -$2.61M
QRVO icon
2704
Qorvo
QRVO
$7.63B
– –
-4,170
Closed -$762K
QS icon
2705
QuantumScape Corp
QS
$3B
– –
-9,194
Closed -$411K
QTEC icon
2706
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
– –
-2,318
Closed -$334K
RAMP icon
2707
LiveRamp
RAMP
$2.29B
– –
-16,648
Closed -$864K
RBBN icon
2708
Ribbon Communications
RBBN
$354M
– –
-19,787
Closed -$162K
RCEL icon
2709
Avita Medical
RCEL
$142M
– –
-22,796
Closed -$452K
RCKT icon
2710
Rocket Pharmaceuticals
RCKT
$348M
– –
-13,650
Closed -$606K
RCI icon
2711
Rogers Communications
RCI
$17.7B
– –
-48,551
Closed -$2.24M
RCL icon
2712
Royal Caribbean
RCL
$78.7B
– –
-38,475
Closed -$3.29M
RCUS icon
2713
Arcus Biosciences
RCUS
$3.57B
– –
-23,433
Closed -$658K
RDWR icon
2714
Radware
RDWR
$1.24B
– –
-16,102
Closed -$420K
REET icon
2715
iShares Global REIT ETF
REET
$5.12B
– –
-134,964
Closed -$3.44M
REPL icon
2716
Replimune Group
REPL
$814M
– –
-12,819
Closed -$391K
RGLD icon
2717
Royal Gold
RGLD
$17.1B
– –
-13,563
Closed -$1.46M
RGNX icon
2718
Regenxbio
RGNX
$623M
– –
-15,045
Closed -$513K
RGR icon
2719
Sturm, Ruger & Co
RGR
$610M
– –
-5,272
Closed -$348K
RIOT icon
2720
Riot Platforms
RIOT
$8.52B
– –
-61,888
Closed -$3.3M
RMBS icon
2721
Rambus
RMBS
$10.4B
– –
-18,879
Closed -$367K
RMD icon
2722
ResMed
RMD
$28.3B
– –
-17,127
Closed -$3.32M
RNAC icon
2723
Cartesian Therapeutics
RNAC
$232M
– –
-1,114
Closed -$151K
RNG icon
2724
RingCentral
RNG
$4.05B
– –
-43,806
Closed -$13M
RNR icon
2725
RenaissanceRe
RNR
$13.7B
– –
-16,551
Closed -$2.65M
107 108
109
110 111

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California State Teachers Retirement System (CalSTRS)
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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.