We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
251
Factset
FDS
$9.05B
| $8.37M | 0.1% |
24,940
+17,192
| +222% | +$5.63M |
|
252
iShares International Select Dividend ETF
IDV
$8.25B
| $8.36M | 0.1% |
258,103
+179,383
| +228% | +$5.91M |
|
253
Carvana
CVNA
$43.3B
| $8.36M | 0.1% |
+138,495
| New | +$7.53M |
|
254
Lowe's Companies
LOW
$116B
| $8.36M | 0.1% |
43,073
+28,466
| +195% | +$5.57M |
|
255
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
| $8.35M | 0.1% |
17,707
-10,376
| -37% | -$6.18M |
|
|
WCN
256
Waste Connections
WCN
$42.8B
| $8.31M | 0.09% |
+69,564
| New | +$8.28M |
|
257
iShares US Healthcare Providers ETF
IHF
$1.18B
| $8.24M | 0.09% |
154,580
+79,345
| +105% | +$4.19M |
|
258
First Trust Value Line Dividend Fund
FVD
$8.29B
| $8.23M | 0.09% |
206,854
+102,090
| +97% | +$4.06M |
|
259
Quest Diagnostics
DGX
$25.1B
| $8.21M | 0.09% |
62,201
+20,732
| +50% | +$2.71M |
|
260
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $8.14M | 0.09% |
327,827
+274,807
| +518% | +$6.73M |
|
261
Trane Technologies
TT
$106B
| $8.05M | 0.09% |
43,730
+7,321
| +20% | +$1.3M |
|
262
Fair Isaac
FICO
$28.7B
| $8.03M | 0.09% |
+15,978
| New | +$8.08M |
|
263
EOG Resources
EOG
$78B
| $8.02M | 0.09% |
+96,123
| New | +$7.6M |
|
264
Whirlpool
WHR
$2.42B
| $7.99M | 0.09% |
36,641
+34,541
| +1,645% | +$8.05M |
|
265
Allstate
ALL
$66.9B
| $7.94M | 0.09% |
60,890
-31,006
| -34% | -$4.01M |
|
|
PRAH
266
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.94M | 0.09% |
48,038
+46,359
| +2,761% | +$7.74M |
|
|
QTS
267
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.91M | 0.09% |
102,306
+88,725
| +653% | +$6.03M |
|
268
Healthpeak Properties
DOC
$15.4B
| $7.84M | 0.09% |
235,465
+180,431
| +328% | +$6.06M |
|
269
ARK Blockchain & Fintech Innovation ETF
ARKF
$718M
| $7.77M | 0.09% |
+143,556
| New | +$7.34M |
|
270
WEC Energy
WEC
$37.7B
| $7.77M | 0.09% |
+87,322
| New | +$8.22M |
|
271
American International
AIG
$41.9B
| $7.75M | 0.09% |
162,765
+158,289
| +3,536% | +$7.83M |
|
272
Zebra Technologies
ZBRA
$12.4B
| $7.7M | 0.09% |
14,546
-4,229
| -23% | -$2.11M |
|
273
VICI Properties
VICI
$29.4B
| $7.7M | 0.09% |
248,099
+203,879
| +461% | +$6.32M |
|
274
Pinnacle West Capital
PNW
$12.9B
| $7.64M | 0.09% |
93,155
+36,386
| +64% | +$3.08M |
|
275
Synopsys
SNPS
$71.5B
| $7.63M | 0.09% |
+27,676
| New | +$7.02M |
|
Similar funds
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.