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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 | |
|---|---|---|---|---|---|---|
|
AMED
301
DELISTED
Amedisys
AMED
| $6.86M | 0.08% |
28,013
+25,878
| +1,212% | +$6.79M |
|
302
APA Corp
APA
$12.8B
| $6.83M | 0.08% |
315,704
-217,421
| -41% | -$4.47M |
|
303
Take-Two Interactive
TTWO
$43B
| $6.82M | 0.08% |
+38,499
| New | +$6.83M |
|
304
Home Depot
HD
$332B
| $6.81M | 0.08% |
+21,345
| New | +$6.79M |
|
305
Landstar System
LSTR
$6.8B
| $6.73M | 0.08% |
42,589
+34,746
| +443% | +$5.84M |
|
|
ATVI
306
DELISTED
Activision Blizzard
ATVI
| $6.68M | 0.08% |
+70,026
| New | +$6.63M |
|
307
Fastenal
FAST
$54B
| $6.68M | 0.08% |
+256,966
| New | +$6.69M |
|
308
J.M. Smucker
SJM
$12.6B
| $6.68M | 0.08% |
+51,565
| New | +$6.85M |
|
309
Fortive
FTV
$19B
| $6.64M | 0.08% |
126,264
+25,708
| +26% | +$1.39M |
|
310
Essex Property Trust
ESS
$18.9B
| $6.62M | 0.08% |
22,050
-5,295
| -19% | -$1.56M |
|
311
Nasdaq
NDAQ
$51.5B
| $6.6M | 0.08% |
112,647
+16,359
| +17% | +$900K |
|
312
Invesco Variable Rate Preferred ETF
VRP
$2.99B
| $6.57M | 0.07% |
249,975
+6,226
| +3% | +$163K |
|
313
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $6.57M | 0.07% |
175,057
+35,257
| +25% | +$1.32M |
|
314
Sysco
SYY
$39.7B
| $6.56M | 0.07% |
84,385
+35,906
| +74% | +$2.9M |
|
315
Yum! Brands
YUM
$41B
| $6.55M | 0.07% |
56,973
+2,401
| +4% | +$283K |
|
316
Eastman Chemical
EMN
$7.8B
| $6.55M | 0.07% |
56,086
+13,443
| +32% | +$1.61M |
|
317
NiSource
NI
$22.4B
| $6.54M | 0.07% |
+267,074
| New | +$6.79M |
|
318
AT&T
T
$165B
| $6.51M | 0.07% |
299,436
-159,477
| -35% | -$3.63M |
|
319
Regions Financial
RF
$26.3B
| $6.5M | 0.07% |
322,208
-180,117
| -36% | -$3.9M |
|
320
Copart
CPRT
$25.9B
| $6.5M | 0.07% |
197,104
-82,600
| -30% | -$2.56M |
|
321
Cadence Design Systems
CDNS
$90B
| $6.49M | 0.07% |
+47,428
| New | +$6.28M |
|
|
OPTU
322
Optimum Communications Inc
OPTU
$316M
| $6.46M | 0.07% |
189,190
+22,764
| +14% | +$797K |
|
|
CORE
323
DELISTED
Core Mark Holding Co., Inc.
CORE
| $6.45M | 0.07% |
+143,324
| New | +$6.29M |
|
324
Unilever
UL
$131B
| $6.42M | 0.07% |
97,633
+92,752
| +1,900% | +$6.17M |
|
325
Tyson Foods
TSN
$20.2B
| $6.35M | 0.07% |
86,131
+37,186
| +76% | +$2.88M |
|
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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.