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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 | |
|---|---|---|---|---|---|---|
326
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
| $6.35M | 0.07% |
+93,684
| New | +$6.34M |
|
327
Ambev
ABEV
$47.3B
| $6.34M | 0.07% |
+1,842,656
| New | +$6M |
|
328
Comcast
CMCSA
$79.1B
| $6.33M | 0.07% |
111,106
-450,279
| -80% | -$25.2M |
|
329
KeyCorp
KEY
$24.3B
| $6.3M | 0.07% |
305,227
-288,227
| -49% | -$6.26M |
|
|
SCHW
330
Charles Schwab
SCHW
$177B
| $6.3M | 0.07% |
86,555
+53,649
| +163% | +$3.8M |
|
331
Penske Automotive Group
PAG
$14.3B
| $6.3M | 0.07% |
83,469
+67,158
| +412% | +$5.62M |
|
332
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $6.3M | 0.07% |
+113,878
| New | +$6.27M |
|
333
MarketAxess Holdings
MKTX
$4.15B
| $6.27M | 0.07% |
13,520
+8,139
| +151% | +$3.87M |
|
334
XPO
XPO
$25B
| $6.24M | 0.07% |
129,008
+87,777
| +213% | +$4.29M |
|
335
LPL Financial
LPLA
$26.3B
| $6.21M | 0.07% |
+46,043
| New | +$6.7M |
|
336
Axalta
AXTA
$7.01B
| $6.21M | 0.07% |
203,689
+32,179
| +19% | +$1.02M |
|
337
Zillow
ZG
$7.02B
| $6.2M | 0.07% |
50,600
+24,084
| +91% | +$2.97M |
|
338
Tencent Music
TME
$14.5B
| $6.19M | 0.07% |
400,142
+169,691
| +74% | +$2.81M |
|
339
Yum China
YUMC
$14.9B
| $6.19M | 0.07% |
+93,483
| New | +$5.96M |
|
340
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $6.19M | 0.07% |
227,152
+74,923
| +49% | +$2.03M |
|
|
SIVB
341
DELISTED
SVB Financial Group
SIVB
| $6.14M | 0.07% |
11,034
-27,275
| -71% | -$15.1M |
|
|
XYZ
342
Block Inc
XYZ
$45.9B
| $6.11M | 0.07% |
25,071
-10,576
| -30% | -$2.45M |
|
343
Rollins
ROL
$18.6B
| $6.08M | 0.07% |
177,862
+109,681
| +161% | +$3.83M |
|
344
Cummins
CMI
$91.7B
| $6.08M | 0.07% |
24,942
-48,670
| -66% | -$12.4M |
|
345
Ball Corp
BALL
$17B
| $6.07M | 0.07% |
74,920
-35,829
| -32% | -$3.1M |
|
346
Keysight
KEYS
$54.5B
| $6.02M | 0.07% |
38,960
-1,440
| -4% | -$209K |
|
347
Dollar General
DG
$25.9B
| $6M | 0.07% |
+27,735
| New | +$5.83M |
|
348
Texas Instruments
TXN
$255B
| $5.95M | 0.07% |
+30,954
| New | +$5.8M |
|
349
Teledyne Technologies
TDY
$30.4B
| $5.92M | 0.07% |
+14,143
| New | +$6.01M |
|
350
American Airlines Group
AAL
$9.58B
| $5.9M | 0.07% |
+277,984
| New | +$6.29M |
|
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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.