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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
STRL icon
2776
Sterling Infrastructure
STRL
$20.3B
– –
-13,768
Closed -$319K
STT icon
2777
State Street
STT
$50.9B
– –
-53,272
Closed -$4.47M
STWD icon
2778
Starwood Property Trust
STWD
$6.12B
– –
-60,000
Closed -$1.48M
STZ icon
2779
Constellation Brands
STZ
$22.2B
– –
-32,511
Closed -$7.41M
SVXY icon
2780
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-34,910
Closed -$822K
SWTX
2781
DELISTED
SpringWorks Therapeutics
SWTX
– –
-3,499
Closed -$257K
SYF icon
2782
Synchrony
SYF
$23.7B
– –
-77,435
Closed -$3.15M
TAL icon
2783
TAL Education Group
TAL
$5.71B
– –
-110,041
Closed -$5.93M
TAK icon
2784
Takeda Pharmaceutical
TAK
$55.1B
– –
-188,713
Closed -$3.45M
TDC icon
2785
Teradata
TDC
$2.68B
– –
-72,612
Closed -$2.8M
TECK icon
2786
Teck Resources
TECK
$29.5B
– –
-86,073
Closed -$1.65M
TEF
2787
DELISTED
Telefonica
TEF
– –
-237,727
Closed -$957K
TEX icon
2788
Terex
TEX
$7.98B
– –
-6,069
Closed -$280K
TFC icon
2789
Truist Financial
TFC
$63.2B
– –
-76,830
Closed -$4.48M
TLT icon
2790
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-34,000
Closed -$4.61M
TMO icon
2791
Thermo Fisher Scientific
TMO
$211B
– –
-49,590
Closed -$22.6M
TPIC
2792
DELISTED
TPI Composites
TPIC
– –
-7,069
Closed -$399K
TREE icon
2793
LendingTree
TREE
$544M
– –
-14,912
Closed -$3.18M
TRN icon
2794
Trinity Industries
TRN
$2.97B
– –
-130,063
Closed -$3.71M
TROW icon
2795
T. Rowe Price
TROW
$25B
– –
-34,679
Closed -$5.95M
TRU icon
2796
TransUnion
TRU
$14.8B
– –
-15,351
Closed -$1.38M
TRUE
2797
DELISTED
TrueCar
TRUE
– –
-60,065
Closed -$287K
TRUP icon
2798
Trupanion
TRUP
$1.05B
– –
-25,632
Closed -$1.95M
TSEM icon
2799
Tower Semiconductor
TSEM
$26.4B
– –
-20,112
Closed -$564K
TTD icon
2800
Trade Desk
TTD
$8.13B
– –
-54,980
Closed -$3.58M
110 111
112
113 114

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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.