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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
TREX icon
726
Trex
TREX
$4.51B
$1.85M 0.02%
18,075
+10,114
+127% +$1.02M
FANG icon
727
Diamondback Energy
FANG
$57.6B
$1.85M 0.02%
19,666
-160,758
-89% -$13.2M
SIG icon
728
Signet Jewelers
SIG
$3.55B
$1.84M 0.02%
+22,775
New +$1.47M
CRSP icon
729
CRISPR Therapeutics
CRSP
$4.58B
$1.83M 0.02%
+11,327
New +$1.38M
BNO icon
730
United States Brent Oil Fund
BNO
$815M
$1.83M 0.02%
95,204
-796
-0.8% -$14K
IRTC icon
731
iRhythm Holdings
IRTC
$3.59B
$1.83M 0.02%
27,590
+9,322
+51% +$739K
RHI icon
732
Robert Half
RHI
$3.61B
$1.83M 0.02%
20,554
-232
-1% -$20.2K
TEL icon
733
TE Connectivity
TEL
$58.8B
$1.83M 0.02%
13,524
-41,139
-75% -$5.51M
TTE icon
734
TotalEnergies
TTE
$193B
$1.83M 0.02%
+40,345
New +$1.89M
LHCG
735
DELISTED
LHC Group LLC
LHCG
$1.82M 0.02%
+9,115
New +$1.83M
FLY
736
DELISTED
Fly Leasing Limited
FLY
$1.82M 0.02%
+107,736
New +$1.82M
CACI icon
737
CACI
CACI
$10.8B
$1.82M 0.02%
7,147
-1,700
-19% -$439K
SPGI icon
738
S&P Global
SPGI
$126B
$1.82M 0.02%
4,427
+377
+9% +$145K
SOHU
739
Sohu.com
SOHU
$336M
$1.81M 0.02%
+97,540
New +$1.74M
MRVI icon
740
Maravai LifeSciences
MRVI
$997M
$1.81M 0.02%
43,349
-3,487
-7% -$135K
PB icon
741
Prosperity Bancshares
PB
$8.77B
$1.8M 0.02%
25,097
-15,623
-38% -$1.17M
LDL
742
DELISTED
Lydall, Inc.
LDL
$1.8M 0.02%
29,778
+23,482
+373% +$903K
NWSA icon
743
News Corp Class A
NWSA
$14.5B
$1.79M 0.02%
69,449
+16,823
+32% +$444K
PFFD icon
744
Global X US Preferred ETF
PFFD
$2.13B
$1.78M 0.02%
67,859
-532,324
-89% -$13.7M
TRIP icon
745
TripAdvisor
TRIP
$1.59B
$1.77M 0.02%
+44,044
New +$1.99M
DLB icon
746
Dolby
DLB
$4.72B
$1.77M 0.02%
18,024
+1,922
+12% +$190K
TIGR
747
UP Fintech Holding
TIGR
$845M
$1.76M 0.02%
+60,893
New +$1.3M
BPYU
748
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.74M 0.02%
92,322
-12,628
-12% -$231K
CI icon
749
Cigna
CI
$76.6B
$1.74M 0.02%
7,346
+1,943
+36% +$485K
GH icon
750
Guardant Health
GH
$19.5B
$1.74M 0.02%
+13,989
New +$1.88M
28 29
30
31 32

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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.