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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
XMMO icon
576
Invesco S&P MidCap Momentum ETF
XMMO
$7.39B
$2.92M 0.03%
34,041
+12,593
+59% +$1.06M
TAN icon
577
Invesco Solar ETF
TAN
$1.47B
$2.9M 0.03%
+32,415
New +$2.64M
PSK icon
578
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$2.89M 0.03%
65,394
-47,895
-42% -$2.09M
RARE icon
579
Ultragenyx Pharmaceutical
RARE
$2.65B
$2.88M 0.03%
30,246
+25,550
+544% +$2.66M
BF.B icon
580
Brown-Forman Class B
BF.B
$12B
$2.88M 0.03%
38,381
-67,685
-64% -$5.15M
STM icon
581
STMicroelectronics
STM
$46B
$2.87M 0.03%
+78,936
New +$2.95M
GLOB icon
582
Globant
GLOB
$1.35B
$2.86M 0.03%
+13,069
New +$2.87M
CHKP icon
583
Check Point Software Technologies
CHKP
$13.3B
$2.84M 0.03%
24,467
-5,436
-18% -$641K
LIT icon
584
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$2.84M 0.03%
+39,160
New +$2.52M
LYB icon
585
LyondellBasell Industries
LYB
$19.5B
$2.82M 0.03%
27,431
-17,943
-40% -$1.94M
WBA
586
DELISTED
Walgreens Boots Alliance
WBA
$2.77M 0.03%
52,567
-63,635
-55% -$3.42M
AZPN
587
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.75M 0.03%
20,005
-35,684
-64% -$4.91M
MKC icon
588
McCormick & Company Non-Voting
MKC
$13.4B
$2.73M 0.03%
30,909
+24,359
+372% +$2.17M
AES icon
589
AES
AES
$10.6B
$2.72M 0.03%
104,419
-170,996
-62% -$4.51M
BIP icon
590
Brookfield Infrastructure Partners
BIP
$18.8B
$2.71M 0.03%
73,233
+21,985
+43% +$795K
WWE
591
DELISTED
World Wrestling Entertainment
WWE
$2.69M 0.03%
+46,485
New +$2.64M
BPOP icon
592
Popular Inc
BPOP
$11B
$2.69M 0.03%
+35,826
New +$2.74M
RELX icon
593
RELX
RELX
$60.1B
$2.67M 0.03%
100,227
+72,619
+263% +$1.93M
HEI.A icon
594
HEICO Corp Class A
HEI.A
$35.4B
$2.67M 0.03%
21,512
+5,905
+38% +$747K
CLF icon
595
Cleveland-Cliffs
CLF
$6.81B
$2.66M 0.03%
+123,581
New +$2.43M
TXG icon
596
10x Genomics
TXG
$5.87B
$2.66M 0.03%
+13,573
New +$2.46M
BOH icon
597
Bank of Hawaii
BOH
$3.33B
$2.62M 0.03%
31,113
+18,307
+143% +$1.64M
IHI icon
598
iShares US Medical Devices ETF
IHI
$3.02B
$2.62M 0.03%
+43,536
New +$2.52M
INGR icon
599
Ingredion
INGR
$6.38B
$2.62M 0.03%
28,945
-17,793
-38% -$1.66M
TNL icon
600
Travel + Leisure Co
TNL
$4.54B
$2.62M 0.03%
+44,003
New +$2.79M
22 23
24
25 26

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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.