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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
REG icon
476
Regency Centers
REG
$15B
$4M 0.05%
+62,400
New +$3.95M
VNT icon
477
Vontier
VNT
$4.33B
$3.98M 0.05%
122,235
-18,346
-13% -$604K
CZR icon
478
Caesars Entertainment
CZR
$6.1B
$3.98M 0.05%
38,371
+4,983
+15% +$503K
NLY icon
479
Annaly Capital Management
NLY
$16.9B
$3.98M 0.05%
111,901
-42,642
-28% -$1.55M
WPC icon
480
W.P. Carey
WPC
$17.1B
$3.96M 0.05%
54,171
+4,905
+10% +$359K
FDL icon
481
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.72B
$3.94M 0.04%
118,843
+106,164
+837% +$3.61M
ATI icon
482
ATI
ATI
$27B
$3.94M 0.04%
188,750
+172,457
+1,058% +$3.95M
VNQI icon
483
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.92M 0.04%
67,223
+18,212
+37% +$1.06M
MDU icon
484
MDU Resources
MDU
$4.44B
$3.92M 0.04%
328,870
+259,099
+371% +$3.25M
PCAR icon
485
PACCAR
PCAR
$69.6B
$3.92M 0.04%
65,822
-173,455
-72% -$10.6M
EQNR icon
486
Equinor
EQNR
$95.9B
$3.91M 0.04%
+184,488
New +$3.89M
MPT
487
Medical Properties Trust
MPT
$2.89B
$3.91M 0.04%
194,393
-81,365
-30% -$1.74M
BBY icon
488
Best Buy
BBY
$18B
$3.88M 0.04%
33,720
-3,911
-10% -$456K
LOGI icon
489
Logitech
LOGI
$15.2B
$3.82M 0.04%
+31,568
New +$3.69M
CHE icon
490
Chemed
CHE
$6.78B
$3.8M 0.04%
8,007
+7,225
+924% +$3.47M
GILD icon
491
Gilead Sciences
GILD
$161B
$3.79M 0.04%
55,008
-38,801
-41% -$2.59M
NFRA icon
492
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$3.78M 0.04%
65,792
-12,421
-16% -$723K
SOXX icon
493
iShares Semiconductor ETF
SOXX
$44.2B
$3.76M 0.04%
24,855
+24,009
+2,838% +$3.44M
DVY icon
494
iShares Select Dividend ETF
DVY
$24B
$3.76M 0.04%
+32,257
New +$3.84M
BWA icon
495
BorgWarner
BWA
$13.2B
$3.75M 0.04%
87,690
+15,240
+21% +$671K
VAC icon
496
Marriott Vacations Worldwide
VAC
$3.24B
$3.74M 0.04%
23,503
+22,053
+1,521% +$3.78M
BBD icon
497
Banco Bradesco
BBD
$38.1B
$3.74M 0.04%
802,480
+590,730
+279% +$2.57M
POST icon
498
Post Holdings
POST
$4.12B
$3.72M 0.04%
+52,406
New +$3.87M
NVST icon
499
Envista
NVST
$4.28B
$3.69M 0.04%
85,278
+47,905
+128% +$2.08M
CNP icon
500
CenterPoint Energy
CNP
$29.1B
$3.68M 0.04%
+150,092
New +$3.68M
18 19
20
21 22

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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.