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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
AJRD
501
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$3.67M 0.04%
76,052
+39,127
+106% +$1.88M
EQC
502
DELISTED
Equity Commonwealth
EQC
$3.67M 0.04%
139,959
-73,240
-34% -$2.04M
ICLR icon
503
Icon
ICLR
$12.8B
$3.64M 0.04%
+17,616
New +$3.8M
SMFG icon
504
Sumitomo Mitsui Financial
SMFG
$166B
$3.64M 0.04%
528,325
+117,741
+29% +$844K
FUTU icon
505
Futu Holdings
FUTU
$13.9B
$3.63M 0.04%
20,280
+13,177
+186% +$1.92M
MANH icon
506
Manhattan Associates
MANH
$8.97B
$3.61M 0.04%
24,903
-8,259
-25% -$1.1M
UPWK icon
507
Upwork
UPWK
$1.09B
$3.6M 0.04%
61,809
+55,218
+838% +$2.6M
SCHP icon
508
Schwab US TIPS ETF
SCHP
$16.3B
$3.6M 0.04%
+115,254
New +$3.57M
FVRR icon
509
Fiverr
FVRR
$376M
$3.6M 0.04%
14,851
+10,624
+251% +$2.2M
NNN icon
510
NNN REIT
NNN
$9.39B
$3.6M 0.04%
76,808
+38,886
+103% +$1.82M
GDDY icon
511
GoDaddy
GDDY
$12.3B
$3.56M 0.04%
+40,986
New +$3.42M
RPRX icon
512
Royalty Pharma
RPRX
$26.1B
$3.56M 0.04%
+86,946
New +$3.7M
MRTX
513
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$3.55M 0.04%
+21,964
New +$3.53M
VB icon
514
Vanguard Small-Cap ETF
VB
$79.5B
$3.55M 0.04%
+15,744
New +$3.49M
SEDG icon
515
SolarEdge
SEDG
$2.59B
$3.54M 0.04%
+12,798
New +$3.22M
LGIH icon
516
LGI Homes
LGIH
$1.4B
$3.53M 0.04%
+21,799
New +$3.61M
WMB icon
517
Williams Companies
WMB
$90.5B
$3.52M 0.04%
132,570
+98,089
+284% +$2.51M
CALY
518
Callaway Golf Company
CALY
$3.26B
$3.51M 0.04%
103,931
+90,501
+674% +$2.91M
CHNG
519
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$3.49M 0.04%
151,400
-79,973
-35% -$1.84M
WDC icon
520
Western Digital
WDC
$179B
$3.47M 0.04%
64,553
-934
-1% -$50.5K
TLND
521
DELISTED
Talend S.A. American Depositary Shares
TLND
$3.47M 0.04%
52,841
+46,309
+709% +$3M
UFS
522
DELISTED
DOMTAR CORPORATION (New)
UFS
$3.46M 0.04%
62,963
+57,278
+1,008% +$2.77M
TEVA icon
523
Teva Pharmaceuticals
TEVA
$35.9B
$3.45M 0.04%
+348,175
New +$3.69M
DOX icon
524
Amdocs
DOX
$5.53B
$3.44M 0.04%
44,489
-139,397
-76% -$10.8M
NSTB
525
DELISTED
Northern Star Investment Corp. II
NSTB
$3.44M 0.04%
+345,484
New +$3.45M
19 20
21
22 23

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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.