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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
ON icon
651
ON Semiconductor
ON
$33.8B
$2.28M 0.03%
+59,588
New +$2.34M
PATH icon
652
UiPath
PATH
$5.62B
$2.28M 0.03%
+33,548
New +$2.46M
HOG icon
653
Harley-Davidson
HOG
$2.68B
$2.27M 0.03%
+49,557
New +$2.3M
QSR icon
654
Restaurant Brands International
QSR
$25.1B
$2.27M 0.03%
+35,228
New +$2.37M
ALTA
655
DELISTED
Altabancorp
ALTA
$2.26M 0.03%
+52,180
New +$2.28M
ERUS
656
DELISTED
iShares MSCI Russia ETF
ERUS
$2.25M 0.03%
+50,856
New +$2.13M
FINX icon
657
Global X FinTech ETF
FINX
$168M
$2.25M 0.03%
47,142
+22,444
+91% +$1.03M
CLOV icon
658
Clover Health Investments
CLOV
$2.28B
$2.24M 0.03%
+168,182
New +$1.65M
XLK icon
659
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.23M 0.03%
+30,274
New +$2.12M
VFC icon
660
VF Corp
VFC
$6.68B
$2.23M 0.03%
27,222
-10,852
-29% -$905K
BOKF icon
661
BOK Financial
BOKF
$8.64B
$2.22M 0.03%
+25,629
New +$2.29M
MIC
662
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.21M 0.03%
+57,633
New +$2.03M
KEX icon
663
Kirby Corp
KEX
$7.95B
$2.17M 0.02%
35,842
+999
+3% +$64.4K
KWEB icon
664
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2.17M 0.02%
+31,102
New +$2.24M
CADE
665
DELISTED
Cadence Bancorporation
CADE
$2.16M 0.02%
103,633
+92,204
+807% +$2.02M
SAVE
666
DELISTED
Spirit Airlines, Inc.
SAVE
$2.16M 0.02%
+71,062
New +$2.5M
ORAN
667
DELISTED
Orange
ORAN
$2.16M 0.02%
189,109
+124,285
+192% +$1.55M
RL icon
668
Ralph Lauren
RL
$22.2B
$2.15M 0.02%
18,274
+13,731
+302% +$1.72M
WEX icon
669
WEX
WEX
$6.11B
$2.14M 0.02%
11,041
-1,799
-14% -$369K
QGEN icon
670
Qiagen
QGEN
$8.53B
$2.14M 0.02%
41,700
+4,702
+13% +$243K
OTEX icon
671
Open Text
OTEX
$5.43B
$2.14M 0.02%
42,062
+16,302
+63% +$788K
EDU icon
672
New Oriental
EDU
$7.84B
$2.13M 0.02%
26,029
-11,762
-31% -$1.43M
NGG icon
673
National Grid
NGG
$82.7B
$2.12M 0.02%
37,502
+18,305
+95% +$1.04M
LUMN icon
674
Lumen
LUMN
$6.53B
$2.12M 0.02%
+155,910
New +$2.15M
NVAX icon
675
Novavax
NVAX
$1.23B
$2.11M 0.02%
+9,930
New +$1.82M
25 26
27
28 29

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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.