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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
ICLN icon
51
iShares Global Clean Energy ETF
ICLN
$2.38B
$26.7M 0.3%
1,136,912
+839,721
+283% +$19.2M
DIS icon
52
Walt Disney
DIS
$165B
$26.6M 0.3%
151,549
-50,169
-25% -$9.02M
BIIB icon
53
Biogen
BIIB
$29.9B
$26.5M 0.3%
+76,651
New +$23.2M
ALGN icon
54
Align Technology
ALGN
$12B
$26M 0.3%
+42,518
New +$25.2M
NSC icon
55
Norfolk Southern
NSC
$78.8B
$25.9M 0.3%
97,705
+73,005
+296% +$20.2M
ABBV icon
56
AbbVie
ABBV
$458B
$25.8M 0.29%
228,620
+198,619
+662% +$22.4M
ADM icon
57
Archer Daniels Midland
ADM
$41.4B
$25.6M 0.29%
422,721
+299,225
+242% +$19M
NEM icon
58
Newmont
NEM
$99.5B
$25.5M 0.29%
402,258
+352,275
+705% +$23.6M
INTC icon
59
Intel
INTC
$464B
$25.5M 0.29%
453,378
+409,687
+938% +$24M
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$25.3M 0.29%
405,558
+201,974
+99% +$12.4M
NVCR icon
61
NovoCure
NVCR
$2.04B
$25.3M 0.29%
114,007
+95,161
+505% +$18.5M
CWB icon
62
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$25.2M 0.29%
290,652
+134,697
+86% +$11.4M
SPLV icon
63
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$25.2M 0.29%
413,764
+99,216
+32% +$6.01M
QCOM icon
64
Qualcomm
QCOM
$176B
$24.6M 0.28%
172,369
+41,893
+32% +$5.66M
CL icon
65
Colgate-Palmolive
CL
$72.6B
$24.5M 0.28%
301,534
+201,863
+203% +$16.5M
XLY icon
66
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$24.4M 0.28%
272,848
+260,848
+2,174% +$22.7M
AJG icon
67
Arthur J. Gallagher & Co
AJG
$63.7B
$24.3M 0.28%
173,554
+127,229
+275% +$18M
BLK icon
68
Blackrock
BLK
$164B
$24.3M 0.28%
27,764
+14,580
+111% +$12.3M
FIS icon
69
Fidelity National Information Services
FIS
$21.5B
$24.2M 0.28%
170,909
+119,133
+230% +$17.7M
CVX icon
70
Chevron
CVX
$388B
$23.9M 0.27%
228,356
+178,181
+355% +$18.8M
FISV
71
Fiserv Inc
FISV
$27.2B
$23.8M 0.27%
222,876
+94,230
+73% +$11M
PLD icon
72
Prologis
PLD
$138B
$23.8M 0.27%
199,145
+142,346
+251% +$16.6M
SBUX icon
73
Starbucks
SBUX
$118B
$23.6M 0.27%
210,808
+160,296
+317% +$18.1M
AVGO icon
74
Broadcom
AVGO
$1.82T
$23.5M 0.27%
+492,450
New +$22.8M
SPAB icon
75
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$23.3M 0.27%
776,449
+709,725
+1,064% +$21.2M
1 2
3
4 5

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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.