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
SIL icon
2751
Global X Silver Miners ETF NEW
SIL
$4.08B
– –
-18,329
Closed -$731K
SIRI icon
2752
SiriusXM
SIRI
$10B
– –
-51,232
Closed -$3.12M
SIZE icon
2753
iShares MSCI USA Size Factor ETF
SIZE
$427M
– –
-34,967
Closed -$4.2M
SKIL icon
2754
Skillsoft
SKIL
$56.9M
– –
-663
Closed -$133K
SKX
2755
DELISTED
Skechers
SKX
– –
-38,466
Closed -$1.6M
SLAB icon
2756
Silicon Laboratories
SLAB
$7.15B
– –
-5,742
Closed -$810K
SLG icon
2757
SL Green Realty
SLG
$3.88B
– –
-149,977
Closed -$10.5M
SMP icon
2758
Standard Motor Products
SMP
$861M
– –
-9,292
Closed -$386K
SNCY
2759
DELISTED
Sun Country Airlines
SNCY
– –
-6,200
Closed -$213K
SNOW icon
2760
Snowflake
SNOW
$92.9B
– –
-16,640
Closed -$3.81M
SON icon
2761
Sonoco
SON
$5.76B
– –
-39,550
Closed -$2.5M
SONY icon
2762
Sony
SONY
$123B
– –
-13,280
Closed -$282K
SPB icon
2763
Spectrum Brands
SPB
$2.04B
– –
-15,377
Closed -$1.31M
SPG icon
2764
Simon Property Group
SPG
$74.5B
– –
-23,047
Closed -$2.62M
SPHR icon
2765
Sphere Entertainment
SPHR
$4.88B
– –
-33,686
Closed -$2.76M
SPRO icon
2766
Spero Therapeutics
SPRO
$68.9M
– –
-24,878
Closed -$366K
SPRU icon
2767
Spruce Power Holding Corp
SPRU
$39.9M
– –
-30,374
Closed -$2.18M
SPXS icon
2768
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$332M
– –
-18
Closed -$6K
SRG
2769
Seritage Growth Properties
SRG
$130M
– –
-13,914
Closed -$255K
SRPT icon
2770
Sarepta Therapeutics
SRPT
$1.66B
– –
-31,662
Closed -$2.36M
SSB icon
2771
SouthState Bank Corp
SSB
$10.3B
– –
-12,548
Closed -$985K
SSP icon
2772
E.W. Scripps
SSP
$274M
– –
-30,324
Closed -$584K
STC icon
2773
Stewart Information Services
STC
$2.05B
– –
-6,884
Closed -$358K
STEM icon
2774
Stem
STEM
$49.2M
– –
-1,134
Closed -$603K
STGW icon
2775
Stagwell
STGW
$1.84B
– –
-66,937
Closed -$209K
109 110
111
112 113

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.