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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
WBT
676
DELISTED
Welbilt, Inc.
WBT
$2.1M 0.02%
+90,661
New +$1.92M
UMC icon
677
United Microelectronic
UMC
$48.9B
$2.1M 0.02%
221,692
+198,121
+841% +$1.86M
NVT icon
678
nVent Electric
NVT
$24.5B
$2.08M 0.02%
66,625
+211
+0.3% +$6.5K
PLTK icon
679
Playtika
PLTK
$1.4B
$2.08M 0.02%
+87,180
New +$2.28M
PTF icon
680
Invesco Dorsey Wright Technology Momentum ETF
PTF
$632M
$2.08M 0.02%
+41,700
New +$1.96M
SPTI icon
681
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$2.07M 0.02%
+64,023
New +$2.07M
VMW
682
DELISTED
VMware, Inc
VMW
$2.07M 0.02%
12,914
+9,209
+249% +$1.47M
GGB icon
683
Gerdau
GGB
$9.44B
$2.06M 0.02%
+440,065
New +$2.15M
LFUS icon
684
Littelfuse
LFUS
$10.2B
$2.06M 0.02%
8,088
+271
+3% +$70.6K
CNR
685
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.05M 0.02%
+112,852
New +$1.82M
CX icon
686
Cemex
CX
$17.4B
$2.05M 0.02%
+243,806
New +$1.94M
MX icon
687
Magnachip Semiconductor
MX
$128M
$2.04M 0.02%
+85,657
New +$2.1M
NET icon
688
Cloudflare
NET
$93B
$2.04M 0.02%
19,299
-46,191
-71% -$3.82M
TALK icon
689
Talkspace
TALK
$873M
$2.04M 0.02%
+245,817
New +$2.39M
HTHT icon
690
Huazhu Hotels Group
HTHT
$12.4B
$2.03M 0.02%
+38,517
New +$2.17M
VNQ icon
691
Vanguard Real Estate ETF
VNQ
$39.9B
$2.03M 0.02%
19,943
+12,016
+152% +$1.19M
GAP
692
The Gap Inc
GAP
$6.84B
$2.03M 0.02%
60,208
+564
+0.9% +$18.6K
UI icon
693
Ubiquiti
UI
$31.8B
$2.02M 0.02%
6,474
+1,155
+22% +$338K
MNR
694
DELISTED
Monmouth Real Estate Investment Corp
MNR
$2.02M 0.02%
107,927
+41,063
+61% +$771K
FCAC
695
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
$2.01M 0.02%
+216,534
New +$2.16M
WSO icon
696
Watsco Inc
WSO
$14.9B
$2M 0.02%
6,995
-1,186
-14% -$340K
OHI icon
697
Omega Healthcare
OHI
$15.4B
$1.99M 0.02%
54,862
-144,596
-72% -$5.37M
DVA icon
698
DaVita
DVA
$15.1B
$1.99M 0.02%
16,503
-6,202
-27% -$734K
ELAN icon
699
Elanco Animal Health
ELAN
$12.4B
$1.99M 0.02%
+57,265
New +$1.89M
HGEN
700
DELISTED
HUMANIGEN, INC.
HGEN
$1.98M 0.02%
114,064
+98,045
+612% +$1.79M
26 27
28
29 30

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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.