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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 | |
|---|---|---|---|---|---|---|
451
VanEck Semiconductor ETF
SMH
$67.6B
| $4.34M | 0.05% |
+33,116
| New | +$4.09M |
|
452
First Horizon
FHN
$12.1B
| $4.33M | 0.05% |
+250,760
| New | +$4.55M |
|
453
White Mountains Insurance
WTM
$5.47B
| $4.33M | 0.05% |
3,773
-995
| -21% | -$1.16M |
|
454
Vanguard Small-Cap Growth ETF
VBK
$23.2B
| $4.33M | 0.05% |
+14,938
| New | +$4.18M |
|
455
Wolfspeed
WOLF
$1.2B
| $4.32M | 0.05% |
+44,153
| New | +$4.45M |
|
|
AL
456
DELISTED
Air Lease Corp
AL
| $4.31M | 0.05% |
103,228
+68,207
| +195% | +$3.17M |
|
457
Frontdoor
FTDR
$5.02B
| $4.27M | 0.05% |
85,755
+28,440
| +50% | +$1.5M |
|
458
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
| $4.27M | 0.05% |
+91,328
| New | +$4.06M |
|
459
Toll Brothers
TOL
$14B
| $4.22M | 0.05% |
73,045
+33,330
| +84% | +$2.03M |
|
460
iShares California Muni Bond ETF
CMF
$4.54B
| $4.18M | 0.05% |
66,813
+38,192
| +133% | +$2.39M |
|
461
Goldman Sachs
GS
$313B
| $4.18M | 0.05% |
11,008
-46,697
| -81% | -$16.7M |
|
462
RPM International
RPM
$13.7B
| $4.17M | 0.05% |
47,001
+27,402
| +140% | +$2.55M |
|
463
Affiliated Managers Group
AMG
$9.46B
| $4.16M | 0.05% |
+26,949
| New | +$4.3M |
|
464
Trip.com Group
TCOM
$27.5B
| $4.15M | 0.05% |
117,034
+104,034
| +800% | +$3.97M |
|
465
Azenta
AZTA
$1.26B
| $4.11M | 0.05% |
43,145
+39,673
| +1,143% | +$3.85M |
|
466
Molina Healthcare
MOH
$10.3B
| $4.11M | 0.05% |
16,221
+969
| +6% | +$243K |
|
467
iShares MSCI Netherlands ETF
EWN
$562M
| $4.1M | 0.05% |
+84,577
| New | +$4.11M |
|
468
Kraft Heinz
KHC
$30.4B
| $4.08M | 0.05% |
99,995
+75,995
| +317% | +$3.2M |
|
469
Entegris
ENTG
$19.7B
| $4.07M | 0.05% |
33,071
+1,911
| +6% | +$220K |
|
470
Verisk Analytics
VRSK
$26.4B
| $4.07M | 0.05% |
23,279
+18,279
| +366% | +$3.24M |
|
471
MGIC Investment
MTG
$6.27B
| $4.06M | 0.05% |
+298,617
| New | +$4.29M |
|
472
Allegion
ALLE
$13B
| $4.06M | 0.05% |
+29,118
| New | +$3.98M |
|
473
PepsiCo
PEP
$186B
| $4.05M | 0.05% |
+27,337
| New | +$3.98M |
|
474
Zimmer Biomet
ZBH
$17.7B
| $4.04M | 0.05% |
25,867
-29,915
| -54% | -$4.85M |
|
475
Steel Dynamics
STLD
$35.6B
| $4M | 0.05% |
+67,115
| New | +$3.94M |
|
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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.