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
FVIV.WS
2976
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$0 ﹤0.01%
+138
New +$163
AMPE
2977
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-112
Closed -$57K
GCP
2978
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-9,479
Closed -$233K
MNDT
2979
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-116,305
Closed -$2.28M
POLY
2980
DELISTED
Plantronics, Inc.
POLY
– –
-18,043
Closed -$702K
TPTX
2981
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
– –
-8,947
Closed -$846K
RDUS
2982
DELISTED
Radius Health, Inc.
RDUS
– –
-25,932
Closed -$541K
BLCT
2983
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
– –
-15,107
Closed -$139K
NP
2984
DELISTED
Neenah, Inc. Common Stock
NP
– –
-12,856
Closed -$661K
ATRS
2985
DELISTED
Antares Pharma, Inc.
ATRS
– –
-88,984
Closed -$366K
MGP
2986
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
– –
-19,229
Closed -$627K
ZSAN
2987
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-786
Closed -$34K
TLMD
2988
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
– –
-28,309
Closed -$178K
RESN
2989
DELISTED
Resonant Inc.
RESN
– –
-12,944
Closed -$55K
CONE
2990
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-47,419
Closed -$3.21M
RRD
2991
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-26,782
Closed -$109K
VCRA
2992
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-13,189
Closed -$507K
CSLT
2993
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
– –
-22,456
Closed -$34K
XLNX
2994
DELISTED
Xilinx Inc
XLNX
– –
-129,796
Closed -$16.1M
CCAC.U
2995
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
– –
-24,805
Closed -$262K
SC
2996
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-35,493
Closed -$960K
RDS.A
2997
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-197,682
Closed -$7.75M
RDS.B
2998
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-228,365
Closed -$8.41M
CVA
2999
DELISTED
Covanta Holding Corporation
CVA
– –
-25,257
Closed -$350K
FLXN
3000
DELISTED
Flexion Therapeutics, Inc.
FLXN
– –
-17,333
Closed -$155K
118 119
120
121 122

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.