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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 | |
|---|---|---|---|---|---|---|
276
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
| $7.56M | 0.09% |
186,482
+152,396
| +447% | +$6.07M |
|
277
Zscaler
ZS
$23B
| $7.52M | 0.09% |
34,792
-5,957
| -15% | -$1.13M |
|
278
Warner Bros
WBD
$64.6B
| $7.44M | 0.08% |
242,576
+77,969
| +47% | +$2.7M |
|
279
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $7.41M | 0.08% |
243,548
-24,260
| -9% | -$729K |
|
280
Equitable Holdings
EQH
$13.1B
| $7.39M | 0.08% |
+242,715
| New | +$7.92M |
|
281
Western Union
WU
$2.57B
| $7.38M | 0.08% |
321,526
+266,844
| +488% | +$6.64M |
|
282
AGNC Investment
AGNC
$12.3B
| $7.33M | 0.08% |
434,139
+363,380
| +514% | +$6.46M |
|
283
Hilton Worldwide
HLT
$74B
| $7.32M | 0.08% |
60,680
+11,876
| +24% | +$1.48M |
|
284
Baker Hughes
BKR
$56.8B
| $7.31M | 0.08% |
319,571
-233,120
| -42% | -$5.38M |
|
285
Nordson
NDSN
$16.5B
| $7.31M | 0.08% |
33,281
+13,837
| +71% | +$2.93M |
|
286
Vanguard Communication Services ETF
VOX
$5.53B
| $7.29M | 0.08% |
50,685
+20,585
| +68% | +$2.84M |
|
287
Akamai
AKAM
$16.8B
| $7.27M | 0.08% |
+62,368
| New | +$6.96M |
|
288
Fortinet
FTNT
$112B
| $7.24M | 0.08% |
+152,020
| New | +$6.49M |
|
289
Philips
PHG
$25.4B
| $7.18M | 0.08% |
174,862
+159,985
| +1,075% | +$7.4M |
|
290
FIVE9
FIVN
$1.77B
| $7.13M | 0.08% |
38,887
+4,611
| +13% | +$795K |
|
291
HubSpot
HUBS
$10.5B
| $7.11M | 0.08% |
12,206
+10,693
| +707% | +$5.58M |
|
292
Automatic Data Processing
ADP
$100B
| $7.11M | 0.08% |
+35,792
| New | +$6.96M |
|
293
Jacobs Solutions
J
$15.9B
| $7.07M | 0.08% |
+64,101
| New | +$7.25M |
|
294
Snap
SNAP
$7.32B
| $7.06M | 0.08% |
103,593
-9,404
| -8% | -$564K |
|
|
INFO
295
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.05M | 0.08% |
62,599
-83,527
| -57% | -$8.86M |
|
296
Weyerhaeuser
WY
$17.3B
| $7.05M | 0.08% |
204,847
+153,854
| +302% | +$5.71M |
|
297
iShares MSCI Taiwan ETF
EWT
$10B
| $7.04M | 0.08% |
+110,162
| New | +$6.85M |
|
298
Franklin Resources
BEN
$16.9B
| $6.97M | 0.08% |
+217,817
| New | +$7.06M |
|
299
Columbia Sportswear
COLM
$3.19B
| $6.88M | 0.08% |
69,933
+23,554
| +51% | +$2.47M |
|
300
C.H. Robinson
CHRW
$22B
| $6.88M | 0.08% |
73,402
+1,270
| +2% | +$124K |
|
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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.