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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
SLM icon
626
SLM Corp
SLM
$4.57B
$2.48M 0.03%
+118,350
New +$2.33M
YETI icon
627
Yeti Holdings
YETI
$3.82B
$2.48M 0.03%
26,974
+21,763
+418% +$1.89M
FLG
628
Flagstar Bank National Association
FLG
$5.77B
$2.48M 0.03%
+74,860
New +$2.68M
HYLB icon
629
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$2.46M 0.03%
61,155
-424,595
-87% -$17M
OTIS icon
630
Otis Worldwide
OTIS
$27.4B
$2.46M 0.03%
30,114
-139,387
-82% -$10.7M
O icon
631
Realty Income
O
$61.2B
$2.42M 0.03%
37,463
-73,738
-66% -$4.84M
BWX icon
632
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.42M 0.03%
82,426
+37,426
+83% +$1.11M
RCM
633
DELISTED
R1 RCM Inc. Common Stock
RCM
$2.41M 0.03%
+108,421
New +$2.62M
NCNO icon
634
nCino
NCNO
$1.81B
$2.4M 0.03%
+40,122
New +$2.53M
BXP icon
635
Boston Properties
BXP
$11B
$2.39M 0.03%
20,818
-73,447
-78% -$8.25M
ORBC
636
DELISTED
ORBCOMM, Inc.
ORBC
$2.38M 0.03%
212,105
+199,501
+1,583% +$2.21M
AEO icon
637
American Eagle Outfitters
AEO
$2.85B
$2.37M 0.03%
+63,204
New +$2.19M
CW icon
638
Curtiss-Wright
CW
$27.7B
$2.37M 0.03%
19,942
-20,298
-50% -$2.54M
TSCO icon
639
Tractor Supply
TSCO
$16.3B
$2.37M 0.03%
+63,600
New +$2.33M
VYMI icon
640
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$2.36M 0.03%
34,776
+7,533
+28% +$516K
WIT icon
641
Wipro
WIT
$18.5B
$2.36M 0.03%
605,116
+512,186
+551% +$1.91M
NTNX icon
642
Nutanix
NTNX
$14.9B
$2.35M 0.03%
61,512
+7,694
+14% +$240K
HEI icon
643
HEICO Corp
HEI
$48.9B
$2.35M 0.03%
16,848
+10,005
+146% +$1.38M
UBER icon
644
Uber
UBER
$134B
$2.33M 0.03%
46,457
-62,593
-57% -$3.27M
ARW icon
645
Arrow Electronics
ARW
$10.9B
$2.32M 0.03%
+20,361
New +$2.39M
MELI icon
646
Mercado Libre
MELI
$91.3B
$2.31M 0.03%
1,482
+95
+7% +$139K
EBSB
647
DELISTED
Meridian Bancorp, Inc.
EBSB
$2.3M 0.03%
112,566
+94,992
+541% +$1.97M
FBC
648
DELISTED
Flagstar Bancorp, Inc. New
FBC
$2.3M 0.03%
54,458
+47,342
+665% +$2.14M
CVE icon
649
Cenovus Energy
CVE
$54.6B
$2.29M 0.03%
238,582
-156,350
-40% -$1.32M
SRCL
650
DELISTED
Stericycle Inc
SRCL
$2.28M 0.03%
31,900
-11,549
-27% -$849K
24 25
26
27 28

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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.