We are live on ! Find out more
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
AWK icon
526
American Water Works
AWK
$26.3B
$3.44M 0.04%
+22,313
New +$3.48M
CIT
527
DELISTED
CIT Group Inc.
CIT
$3.43M 0.04%
66,538
+11,963
+22% +$629K
BIDU icon
528
Baidu
BIDU
$35.8B
$3.42M 0.04%
+16,785
New +$3.36M
SWAV
529
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$3.4M 0.04%
+17,945
New +$2.94M
FDN icon
530
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$3.4M 0.04%
+13,878
New +$3.17M
GDS icon
531
GDS Holdings
GDS
$6.34B
$3.38M 0.04%
43,121
-9,498
-18% -$737K
L icon
532
Loews
L
$24.3B
$3.36M 0.04%
+61,424
New +$3.44M
FXL icon
533
First Trust Technology AlphaDEX Fund
FXL
$2.47B
$3.35M 0.04%
+27,010
New +$3.21M
APPS icon
534
Digital Turbine
APPS
$1.02B
$3.32M 0.04%
43,650
+27,597
+172% +$1.97M
SEIC icon
535
SEI Investments
SEIC
$11.9B
$3.31M 0.04%
53,395
+23,985
+82% +$1.49M
DQ
536
Daqo New Energy
DQ
$790M
$3.3M 0.04%
+50,696
New +$3.65M
AMCR icon
537
Amcor
AMCR
$20.6B
$3.29M 0.04%
57,336
-6,014
-9% -$358K
BP icon
538
BP
BP
$113B
$3.26M 0.04%
+123,348
New +$3.23M
VIPS icon
539
Vipshop
VIPS
$6.84B
$3.25M 0.04%
162,018
-148,509
-48% -$3.73M
LSXMA
540
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$3.25M 0.04%
95,051
+85,397
+885% +$2.8M
MORN icon
541
Morningstar
MORN
$6.56B
$3.23M 0.04%
12,564
-1,138
-8% -$276K
ACC
542
DELISTED
American Campus Communities, Inc.
ACC
$3.22M 0.04%
68,945
-31,692
-31% -$1.47M
GSG icon
543
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$3.22M 0.04%
199,870
+178,788
+848% +$2.72M
ORI icon
544
Old Republic International
ORI
$10.3B
$3.22M 0.04%
+129,086
New +$3.24M
ERIE icon
545
Erie Indemnity
ERIE
$11.7B
$3.21M 0.04%
16,606
+892
+6% +$184K
FTI icon
546
TechnipFMC
FTI
$30.6B
$3.21M 0.04%
354,808
-88,257
-20% -$746K
STAA icon
547
STAAR Surgical
STAA
$1.16B
$3.19M 0.04%
+20,937
New +$2.76M
IEX icon
548
IDEX
IEX
$16.5B
$3.19M 0.04%
+14,502
New +$3.2M
CHWY icon
549
Chewy
CHWY
$8.54B
$3.18M 0.04%
39,927
-5,306
-12% -$410K
MTZ icon
550
MasTec
MTZ
$26.7B
$3.17M 0.04%
+29,890
New +$3.25M
20 21
22
23 24

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.