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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
401
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.16M | 0.06% |
+485,739
| New | +$5.12M |
|
402
US Global Jets ETF
JETS
$802M
| $5.13M | 0.06% |
+212,226
| New | +$5.54M |
|
403
Five Below
FIVE
$11.2B
| $5.13M | 0.06% |
26,532
-41,900
| -61% | -$8M |
|
404
Upstart Holdings
UPST
$2.58B
| $5.11M | 0.06% |
+40,944
| New | +$5.04M |
|
405
RH
RH
$3.3B
| $5.09M | 0.06% |
+7,504
| New | +$4.87M |
|
406
Ciena
CIEN
$55.3B
| $5.04M | 0.06% |
+88,510
| New | +$4.88M |
|
407
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $5.02M | 0.06% |
130,124
+107,851
| +484% | +$4.16M |
|
|
PGRE
408
DELISTED
Paramount Group
PGRE
| $5.01M | 0.06% |
+498,025
| New | +$5.3M |
|
409
iShares US Consumer Discretionary ETF
IYC
$1.12B
| $5.01M | 0.06% |
64,506
+28,806
| +81% | +$2.21M |
|
410
Lear
LEA
$7.19B
| $4.96M | 0.06% |
+28,323
| New | +$5.24M |
|
|
X
411
DELISTED
US Steel
X
| $4.95M | 0.06% |
+206,028
| New | +$5.07M |
|
412
Crocs
CROX
$6.69B
| $4.94M | 0.06% |
42,398
+31,038
| +273% | +$3.05M |
|
413
Veeva Systems
VEEV
$30.3B
| $4.92M | 0.06% |
+15,810
| New | +$4.41M |
|
414
Amphenol
APH
$188B
| $4.91M | 0.06% |
143,450
+224
| +0.2% | +$7.56K |
|
415
StoneCo
STNE
$2.62B
| $4.9M | 0.06% |
73,105
-103,302
| -59% | -$6.7M |
|
416
Louisiana-Pacific
LPX
$5.2B
| $4.9M | 0.06% |
+81,209
| New | +$5.19M |
|
417
Idacorp
IDA
$8.23B
| $4.86M | 0.06% |
+49,885
| New | +$5M |
|
418
WIX.com
WIX
$2.15B
| $4.86M | 0.06% |
+16,736
| New | +$4.69M |
|
419
AptarGroup
ATR
$8.45B
| $4.83M | 0.06% |
+34,295
| New | +$5.06M |
|
|
P
420
Everpure Inc
P
$24.8B
| $4.77M | 0.05% |
244,345
-10,691
| -4% | -$210K |
|
421
Boeing
BA
$165B
| $4.77M | 0.05% |
+19,901
| New | +$4.81M |
|
422
Rio Tinto
RIO
$148B
| $4.72M | 0.05% |
+56,274
| New | +$4.84M |
|
423
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $4.71M | 0.05% |
192,593
-15,957
| -8% | -$387K |
|
424
Toronto Dominion Bank
TD
$198B
| $4.7M | 0.05% |
+67,110
| New | +$4.69M |
|
425
Bausch Health
BHC
$1.65B
| $4.67M | 0.05% |
159,246
-15,417
| -9% | -$467K |
|
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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.