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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
BHVN
601
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.62M 0.03%
+26,937
New +$2.19M
RGA icon
602
Reinsurance Group of America
RGA
$15.7B
$2.61M 0.03%
22,914
-8,626
-27% -$1.09M
CORP icon
603
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$2.6M 0.03%
+22,744
New +$2.57M
GVI icon
604
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$2.6M 0.03%
+22,473
New +$2.59M
LDOS icon
605
Leidos
LDOS
$14.1B
$2.6M 0.03%
+25,695
New +$2.64M
TKR icon
606
Timken Company
TKR
$9.82B
$2.6M 0.03%
32,224
+18,256
+131% +$1.55M
PEN icon
607
Penumbra
PEN
$12.5B
$2.6M 0.03%
+9,474
New +$2.59M
QADA
608
DELISTED
QAD Inc.
QADA
$2.59M 0.03%
+29,733
New +$2.17M
SWI
609
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.58M 0.03%
+145,067
New +$2.62M
CHH icon
610
Choice Hotels
CHH
$5.03B
$2.57M 0.03%
21,651
+11,277
+109% +$1.31M
MGA icon
611
Magna International
MGA
$17.9B
$2.57M 0.03%
+27,757
New +$2.65M
GLPI icon
612
Gaming and Leisure Properties
GLPI
$12.8B
$2.56M 0.03%
55,294
-61,839
-53% -$2.84M
RIG icon
613
Transocean
RIG
$5.92B
$2.56M 0.03%
566,616
+429,218
+312% +$1.63M
COIN icon
614
Coinbase
COIN
$41.7B
$2.56M 0.03%
+10,097
New +$2.62M
WRI
615
DELISTED
Weingarten Realty Investors
WRI
$2.55M 0.03%
+79,571
New +$2.51M
VIGI icon
616
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
$2.55M 0.03%
29,165
-3,230
-10% -$279K
UTHR icon
617
United Therapeutics
UTHR
$26.3B
$2.55M 0.03%
14,209
+6,505
+84% +$1.24M
IWR icon
618
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.55M 0.03%
+32,152
New +$2.49M
ARGX icon
619
argenx
ARGX
$57.4B
$2.54M 0.03%
8,439
-4,228
-33% -$1.2M
RBLX icon
620
Roblox
RBLX
$34B
$2.53M 0.03%
28,109
+17,535
+166% +$1.41M
NIU
621
Niu Technologies
NIU
$202M
$2.53M 0.03%
+77,383
New +$2.58M
DNOW icon
622
DNOW Inc
DNOW
$2.63B
$2.52M 0.03%
+265,708
New +$2.74M
AMP icon
623
Ameriprise Financial
AMP
$46.8B
$2.52M 0.03%
+10,107
New +$2.55M
ERIC icon
624
Ericsson
ERIC
$30.7B
$2.51M 0.03%
199,456
+110,861
+125% +$1.48M
REXR icon
625
Rexford Industrial Realty
REXR
$8.7B
$2.51M 0.03%
44,043
-13,500
-23% -$751K
23 24
25
26 27

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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.