We are live on ! Find out more
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
ALGM icon
701
Allegro MicroSystems
ALGM
$8.58B
$1.98M 0.02%
71,524
+2,302
+3% +$60.1K
TENB icon
702
Tenable Holdings
TENB
$3.56B
$1.98M 0.02%
47,764
+13,861
+41% +$562K
BABA icon
703
Alibaba
BABA
$269B
$1.96M 0.02%
8,646
-8,893
-51% -$1.98M
TW icon
704
Tradeweb Markets
TW
$21.3B
$1.96M 0.02%
+23,188
New +$1.89M
TRI icon
705
Thomson Reuters
TRI
$39.4B
$1.96M 0.02%
18,725
-13,615
-42% -$1.36M
FATE icon
706
Fate Therapeutics
FATE
$281M
$1.96M 0.02%
22,536
+13,182
+141% +$1.06M
ARWR icon
707
Arrowhead Research
ARWR
$12.1B
$1.95M 0.02%
+23,520
New +$1.75M
IHG icon
708
InterContinental Hotels
IHG
$23B
$1.94M 0.02%
29,126
+5,681
+24% +$401K
AYI icon
709
Acuity Brands
AYI
$9.88B
$1.94M 0.02%
+10,369
New +$1.88M
FAF icon
710
First American
FAF
$7.67B
$1.93M 0.02%
30,968
+10,968
+55% +$698K
GDX icon
711
VanEck Gold Miners ETF
GDX
$23B
$1.93M 0.02%
+56,805
New +$2.08M
QLYS icon
712
Qualys
QLYS
$4.84B
$1.93M 0.02%
+19,168
New +$1.95M
CPE
713
DELISTED
Callon Petroleum Company
CPE
$1.93M 0.02%
33,441
+12,033
+56% +$506K
ETRN
714
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.93M 0.02%
+226,548
New +$1.92M
FOX icon
715
Fox Class B
FOX
$20.7B
$1.92M 0.02%
54,607
-157,895
-74% -$5.71M
BG icon
716
Bunge Global
BG
$23.6B
$1.91M 0.02%
24,472
-22,296
-48% -$1.88M
USCR
717
DELISTED
U S Concrete, Inc.
USCR
$1.91M 0.02%
+25,902
New +$1.68M
AER icon
718
AerCap
AER
$23.9B
$1.9M 0.02%
+37,151
New +$2.14M
CRTO icon
719
Criteo
CRTO
$1.03B
$1.89M 0.02%
+41,804
New +$1.61M
NTRS icon
720
Northern Trust
NTRS
$22.2B
$1.88M 0.02%
16,254
+7,891
+94% +$905K
PBA icon
721
Pembina Pipeline
PBA
$29.9B
$1.87M 0.02%
58,952
+48,427
+460% +$1.52M
FTCH
722
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$1.87M 0.02%
37,131
-282,540
-88% -$13.4M
KOF icon
723
Coca-Cola Femsa
KOF
$21.6B
$1.86M 0.02%
35,118
+15,643
+80% +$770K
SWCH
724
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.85M 0.02%
+87,567
New +$1.68M
DB icon
725
Deutsche Bank
DB
$66.3B
$1.85M 0.02%
141,201
-32,101
-19% -$435K
27 28
29
30 31

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.