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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
CSII
2951
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-6,648
Closed -$255K
AUY
2952
DELISTED
Yamana Gold, Inc.
AUY
– –
-143,097
Closed -$621K
ATCO
2953
DELISTED
Atlas Corp.
ATCO
– –
-28,877
Closed -$394K
AIMC
2954
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-5,217
Closed -$289K
RAAS
2955
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
– –
-5,329
Closed -$219K
PDOT.WS
2956
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$0 ﹤0.01%
+22
New +$22
MYOV
2957
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-10,255
Closed -$211K
VVNT
2958
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-23,269
Closed -$333K
SFT
2959
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
– –
-1,762
Closed -$147K
UMPQ
2960
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-175,754
Closed -$3.08M
COUP
2961
DELISTED
Coupa Software Incorporated
COUP
– –
-2,396
Closed -$610K
PAYA
2962
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
– –
-106,792
Closed -$1.17M
REED
2963
DELISTED
Reeds, Inc. Common Stock
REED
– –
-505
Closed -$30K
VLDR
2964
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
– –
-16,509
Closed -$188K
STOR
2965
DELISTED
STORE Capital Corporation
STOR
– –
-23,768
Closed -$796K
PRTY
2966
DELISTED
Party City Holdco Inc.
PRTY
– –
-217,730
Closed -$1.26M
OTIC
2967
DELISTED
Otonomy, Inc.
OTIC
– –
-52,377
Closed -$134K
LOTZ
2968
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
– –
-14,031
Closed -$100K
CLR
2969
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-8,184
Closed -$212K
AERI
2970
DELISTED
Aerie Pharmaceuticals
AERI
– –
-12,819
Closed -$229K
TEN
2971
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-24,493
Closed -$263K
ZVO
2972
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-16,198
Closed -$66K
STON
2973
DELISTED
StoneMor Inc.
STON
– –
-123,867
Closed -$234K
TWTR
2974
DELISTED
Twitter, Inc.
TWTR
– –
-183,381
Closed -$11.7M
CCXI
2975
DELISTED
ChemoCentryx, Inc.
CCXI
– –
-9,918
Closed -$508K
117 118
119
120 121

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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.