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Qube Research & Technologies (QRT)

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
Cap. Flow
+$2.29B
Cap. Flow %
26.12%
Top 10 Hldgs %
14.96%
Holding
3,055
New
1,195
Increased
590
Reduced
410
Closed
849

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$128M
2
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$119M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$63.6M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$59.8M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$48.9M

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$61.9M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$58.3M
3
MSFT icon
Microsoft
MSFT
+$52M
4
AAPL icon
Apple
AAPL
+$36.6M
5
MS icon
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
MCD icon
26
McDonald's
MCD
$188B
$42.1M 0.48%
182,198
+45,341
+33% +$10.6M
IWM icon
27
iShares Russell 2000 ETF
IWM
$81.4B
$41.2M 0.47%
179,504
+41,771
+30% +$9.39M
JNJ icon
28
Johnson & Johnson
JNJ
$632B
$41.2M 0.47%
249,905
+67,885
+37% +$11.2M
MBB icon
29
iShares MBS ETF
MBB
$39B
$40M 0.46%
369,891
-571,244
-61% -$61.9M
QQQ icon
30
Invesco QQQ Trust
QQQ
$458B
$39.8M 0.45%
+112,416
New +$37.8M
IWO icon
31
iShares Russell 2000 Growth ETF
IWO
$14.6B
$39.4M 0.45%
126,517
+125,706
+15,500% +$37.8M
WTW icon
32
Willis Towers Watson
WTW
$27.7B
$38.3M 0.44%
166,615
+147,097
+754% +$36.6M
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$37.6M 0.43%
+108,090
New +$34.7M
NKE icon
34
Nike
NKE
$62B
$36.4M 0.42%
235,901
+88,991
+61% +$12M
AMGN icon
35
Amgen
AMGN
$203B
$34.9M 0.4%
143,133
+122,607
+597% +$30.2M
SHYG icon
36
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.58B
$34.7M 0.4%
752,630
+669,228
+802% +$30.7M
PG icon
37
Procter & Gamble
PG
$342B
$34.6M 0.39%
+256,240
New +$34.7M
HON icon
38
Honeywell
HON
$76.2B
$33.1M 0.38%
159,998
+123,348
+337% +$26.1M
SO icon
39
Southern Company
SO
$110B
$30.7M 0.35%
+507,430
New +$32.5M
CAT icon
40
Caterpillar
CAT
$411B
$30.5M 0.35%
+140,052
New +$32.3M
ANGL icon
41
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$30.1M 0.34%
915,800
-233,570
-20% -$7.53M
VXX icon
42
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$160M
$29.5M 0.34%
+62,500
New +$37.2M
ITW icon
43
Illinois Tool Works
ITW
$81.2B
$28.8M 0.33%
129,032
+56,203
+77% +$12.9M
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.7B
$28.8M 0.33%
364,934
+170,582
+88% +$13.6M
SCZ icon
45
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$28.5M 0.32%
384,332
+380,509
+9,953% +$28.6M
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$28.4M 0.32%
897,824
+579,166
+182% +$19M
CME icon
47
CME Group
CME
$91.1B
$27.5M 0.31%
129,355
+80,862
+167% +$17.1M
MA icon
48
Mastercard
MA
$472B
$27.1M 0.31%
74,310
-71,679
-49% -$26.7M
CSGP icon
49
CoStar Group
CSGP
$11.3B
$27M 0.31%
325,537
+215,837
+197% +$18.7M
XLE icon
50
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$26.9M 0.31%
+1,000,000
New +$26M
1
2
3 4 5

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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.