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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 | |
|---|---|---|---|---|---|---|
376
Hain Celestial
HAIN
$47.8M
| $5.51M | 0.06% |
137,455
+83,523
| +155% | +$3.45M |
|
377
iShares Global Infrastructure ETF
IGF
$11B
| $5.51M | 0.06% |
121,325
+15,992
| +15% | +$746K |
|
378
Henry Schein
HSIC
$9.74B
| $5.5M | 0.06% |
+74,189
| New | +$5.59M |
|
379
Hewlett Packard
HPE
$63.2B
| $5.5M | 0.06% |
+377,161
| New | +$5.96M |
|
380
W.R. Berkley
WRB
$28B
| $5.5M | 0.06% |
166,199
+96,782
| +139% | +$3.35M |
|
381
Duke Energy
DUK
$102B
| $5.5M | 0.06% |
+55,679
| New | +$5.59M |
|
382
Owens Corning
OC
$11.5B
| $5.49M | 0.06% |
56,090
+46,919
| +512% | +$4.69M |
|
383
CSX Corp
CSX
$98.6B
| $5.47M | 0.06% |
170,597
+23,756
| +16% | +$783K |
|
|
SBNY
384
DELISTED
Signature Bank
SBNY
| $5.47M | 0.06% |
22,255
+13,988
| +169% | +$3.4M |
|
385
Globe Life
GL
$13.5B
| $5.46M | 0.06% |
57,350
-49,319
| -46% | -$5.05M |
|
386
Workday
WDAY
$33.4B
| $5.41M | 0.06% |
22,672
+7,665
| +51% | +$1.84M |
|
|
JOYY
387
JOYY Inc
JOYY
$3.73B
| $5.41M | 0.06% |
81,967
+20,116
| +33% | +$1.71M |
|
388
iShares US Transportation ETF
IYT
$2.33B
| $5.36M | 0.06% |
+82,500
| New | +$5.51M |
|
389
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $5.36M | 0.06% |
154,667
-8,703
| -5% | -$296K |
|
390
F5
FFIV
$22.1B
| $5.35M | 0.06% |
+28,651
| New | +$5.51M |
|
391
Evergy
EVRG
$20.1B
| $5.33M | 0.06% |
88,285
+83,182
| +1,630% | +$5.2M |
|
392
FirstEnergy
FE
$28.9B
| $5.32M | 0.06% |
143,065
+90,936
| +174% | +$3.38M |
|
393
Marathon Petroleum
MPC
$90.3B
| $5.3M | 0.06% |
87,734
-73,162
| -45% | -$4.29M |
|
394
Amplify Cybersecurity ETF
HACK
$2.63B
| $5.25M | 0.06% |
86,648
+43,274
| +100% | +$2.52M |
|
395
AB InBev
BUD
$158B
| $5.25M | 0.06% |
+72,968
| New | +$5.32M |
|
396
Equifax
EFX
$20.3B
| $5.25M | 0.06% |
+21,909
| New | +$4.9M |
|
397
West Pharmaceutical
WST
$23.1B
| $5.24M | 0.06% |
14,594
+4,234
| +41% | +$1.4M |
|
398
Interactive Brokers
IBKR
$40.9B
| $5.23M | 0.06% |
318,184
-101,620
| -24% | -$1.76M |
|
|
DRE
399
DELISTED
Duke Realty Corp.
DRE
| $5.21M | 0.06% |
110,011
-5,353
| -5% | -$247K |
|
400
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $5.18M | 0.06% |
100,111
+96,125
| +2,412% | +$5.04M |
|
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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.