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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 | |
|---|---|---|---|---|---|---|
351
BWX Technologies
BWXT
$16B
| $5.9M | 0.07% |
+101,451
| New | +$6.53M |
|
352
Repligen
RGEN
$7.44B
| $5.87M | 0.07% |
+29,403
| New | +$5.7M |
|
353
Kohl's
KSS
$2.03B
| $5.85M | 0.07% |
106,082
+96,082
| +961% | +$5.52M |
|
|
ONC
354
BeOne Medicines Ltd
ONC
$33.8B
| $5.84M | 0.07% |
+17,031
| New | +$5.64M |
|
355
First Trust Managed Municipal ETF
FMB
$2.03B
| $5.83M | 0.07% |
101,836
+28,115
| +38% | +$1.6M |
|
356
Booz Allen Hamilton
BAH
$8.7B
| $5.82M | 0.07% |
68,311
-5,066
| -7% | -$428K |
|
357
Wyndham Hotels & Resorts
WH
$5.46B
| $5.81M | 0.07% |
+80,413
| New | +$5.94M |
|
358
Occidental Petroleum
OXY
$57B
| $5.8M | 0.07% |
185,646
-67,495
| -27% | -$1.81M |
|
359
KKR & Co
KKR
$89.2B
| $5.76M | 0.07% |
+97,258
| New | +$5.4M |
|
360
Hartford Financial Services
HIG
$38.5B
| $5.74M | 0.07% |
92,642
+64,302
| +227% | +$4.21M |
|
361
Vail Resorts
MTN
$5.19B
| $5.73M | 0.07% |
18,113
+15,420
| +573% | +$4.91M |
|
|
PBCT
362
DELISTED
People's United Financial Inc
PBCT
| $5.73M | 0.07% |
334,260
+174,592
| +109% | +$3.19M |
|
363
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $5.72M | 0.07% |
+138,896
| New | +$5.85M |
|
364
ExxonMobil
XOM
$651B
| $5.66M | 0.06% |
89,783
-387,906
| -81% | -$23.2M |
|
365
Dentsply Sirona
XRAY
$2.59B
| $5.66M | 0.06% |
+89,541
| New | +$5.9M |
|
366
Exelon
EXC
$48.6B
| $5.66M | 0.06% |
179,192
+70,136
| +64% | +$2.26M |
|
367
Jones Lang LaSalle
JLL
$15.1B
| $5.65M | 0.06% |
28,919
+19,325
| +201% | +$3.77M |
|
|
VER
368
DELISTED
VEREIT, Inc.
VER
| $5.64M | 0.06% |
122,832
-11,454
| -9% | -$518K |
|
369
Royal Bank of Canada
RY
$291B
| $5.63M | 0.06% |
55,624
+21,502
| +63% | +$2.13M |
|
370
General Motors
GM
$74.7B
| $5.63M | 0.06% |
95,083
+9,373
| +11% | +$551K |
|
371
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $5.62M | 0.06% |
107,712
+15,161
| +16% | +$785K |
|
372
Shopify
SHOP
$148B
| $5.6M | 0.06% |
+38,330
| New | +$4.72M |
|
|
IAA
373
DELISTED
IAA, Inc. Common Stock
IAA
| $5.55M | 0.06% |
101,736
+46,987
| +86% | +$2.7M |
|
374
Hormel Foods
HRL
$13.9B
| $5.54M | 0.06% |
116,043
-60,119
| -34% | -$2.86M |
|
375
Builders FirstSource
BLDR
$7.84B
| $5.53M | 0.06% |
+129,639
| New | +$6.01M |
|
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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.