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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
CBSH icon
551
Commerce Bancshares
CBSH
$8.5B
$3.16M 0.04%
54,114
+32,323
+148% +$1.95M
XAR icon
552
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$3.13M 0.04%
23,678
+17,778
+301% +$2.28M
G icon
553
Genpact
G
$5.3B
$3.12M 0.04%
68,670
-27,810
-29% -$1.26M
GNTX icon
554
Gentex
GNTX
$4.88B
$3.11M 0.04%
94,020
-99,048
-51% -$3.44M
AEM icon
555
Agnico Eagle Mines
AEM
$72.6B
$3.09M 0.04%
51,143
+8,738
+21% +$583K
ASML icon
556
ASML
ASML
$675B
$3.08M 0.04%
+4,453
New +$2.94M
EWD icon
557
iShares MSCI Sweden ETF
EWD
$522M
$3.06M 0.03%
65,870
+58,470
+790% +$2.78M
LOPE icon
558
Grand Canyon Education
LOPE
$3.71B
$3.06M 0.03%
+33,960
New +$3.36M
HRB icon
559
H&R Block
HRB
$5.18B
$3.05M 0.03%
+130,045
New +$3.08M
BR icon
560
Broadridge
BR
$17.2B
$3.03M 0.03%
+18,776
New +$3M
IBDO
561
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.02M 0.03%
+115,748
New +$3.02M
NTLA icon
562
Intellia Therapeutics
NTLA
$1.5B
$3.01M 0.03%
+18,584
New +$1.45M
PPD
563
DELISTED
PPD, Inc. Common Stock
PPD
$3M 0.03%
+65,035
New +$2.94M
EFG icon
564
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$2.99M 0.03%
27,866
-32,554
-54% -$3.46M
RRX icon
565
Regal Rexnord
RRX
$14.2B
$2.98M 0.03%
22,346
+9,560
+75% +$1.35M
INCY icon
566
Incyte
INCY
$23.5B
$2.97M 0.03%
+35,297
New +$2.94M
WAT icon
567
Waters Corp
WAT
$36.8B
$2.97M 0.03%
+8,590
New +$2.72M
INDA icon
568
iShares MSCI India ETF
INDA
$6.71B
$2.97M 0.03%
67,038
-76,938
-53% -$3.3M
SITE icon
569
SiteOne Landscape Supply
SITE
$4.43B
$2.94M 0.03%
17,339
+15,202
+711% +$2.66M
BBWI icon
570
Bath & Body Works
BBWI
$4.01B
$2.93M 0.03%
50,298
-37,664
-43% -$2.03M
GRMN
571
Garmin
GRMN
$46.9B
$2.93M 0.03%
20,249
+12,649
+166% +$1.78M
SONO icon
572
Sonos
SONO
$1.75B
$2.92M 0.03%
82,914
+12,377
+18% +$463K
LNG icon
573
Cheniere Energy
LNG
$56.5B
$2.92M 0.03%
33,648
+9,687
+40% +$788K
SMMV icon
574
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$2.92M 0.03%
76,715
-61,228
-44% -$2.32M
HBI
575
DELISTED
Hanesbrands
HBI
$2.92M 0.03%
156,238
+81,039
+108% +$1.61M
21 22
23
24 25

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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.