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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 | |
|---|---|---|---|---|---|---|
|
IFLN
426
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
| $4.64M | 0.05% |
237,554
+115,913
| +95% | +$2.25M |
|
427
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $4.64M | 0.05% |
139,849
-146,307
| -51% | -$4.77M |
|
428
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $4.63M | 0.05% |
43,287
+29,572
| +216% | +$3.06M |
|
429
TC Energy
TRP
$73.5B
| $4.62M | 0.05% |
93,328
+32,566
| +54% | +$1.63M |
|
430
Virtu Financial
VIRT
$5.2B
| $4.61M | 0.05% |
+166,963
| New | +$4.97M |
|
431
Autohome
ATHM
$2.43B
| $4.57M | 0.05% |
71,469
+66,728
| +1,407% | +$5.49M |
|
|
PFPT
432
DELISTED
Proofpoint, Inc.
PFPT
| $4.56M | 0.05% |
26,253
+18,677
| +247% | +$3.03M |
|
433
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $4.55M | 0.05% |
37,212
+3,525
| +10% | +$436K |
|
434
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
| $4.55M | 0.05% |
85,060
-4,863
| -5% | -$263K |
|
435
Sun Life Financial
SLF
$45.6B
| $4.54M | 0.05% |
88,173
+76,607
| +662% | +$4.05M |
|
436
Bilibili
BILI
$7.18B
| $4.52M | 0.05% |
+37,110
| New | +$4.02M |
|
437
Pinduoduo
PDD
$118B
| $4.51M | 0.05% |
35,518
-9,049
| -20% | -$1.18M |
|
438
TransDigm Group
TDG
$69.2B
| $4.49M | 0.05% |
6,934
-3,592
| -34% | -$2.25M |
|
439
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $4.49M | 0.05% |
69,900
| – | – |
|
|
JBGS
440
JBG SMITH
JBGS
$846M
| $4.45M | 0.05% |
141,295
+129,269
| +1,075% | +$4.21M |
|
441
Itaú Unibanco
ITUB
$91.3B
| $4.45M | 0.05% |
1,017,028
+758,947
| +294% | +$3.06M |
|
442
HSBC
HSBC
$355B
| $4.42M | 0.05% |
153,300
+122,872
| +404% | +$3.75M |
|
443
Allegiant Air
ALGT
$2.64B
| $4.41M | 0.05% |
+22,742
| New | +$5.09M |
|
444
Zoetis
ZTS
$31.6B
| $4.4M | 0.05% |
+23,614
| New | +$4.1M |
|
445
iShares Future Exponential Technologies ETF
XT
$3.77B
| $4.39M | 0.05% |
69,427
+42,327
| +156% | +$2.61M |
|
446
Neurocrine Biosciences
NBIX
$17.7B
| $4.39M | 0.05% |
+45,085
| New | +$4.32M |
|
447
iShares Core Moderate Allocation ETF
AOM
$1.76B
| $4.38M | 0.05% |
97,235
+83,508
| +608% | +$3.72M |
|
448
Fortis
FTS
$30B
| $4.38M | 0.05% |
+98,936
| New | +$4.46M |
|
449
Amplify Mobile Payments ETF
IPAY
$154M
| $4.37M | 0.05% |
62,078
+11,369
| +22% | +$795K |
|
|
GRUB
450
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.36M | 0.05% |
238,849
+226,201
| +1,788% | +$24.3M |
|
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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.