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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
ICVT icon
751
iShares Convertible Bond ETF
ICVT
$7.23B
$1.73M 0.02%
+16,954
New +$1.68M
SI
752
DELISTED
Silvergate Capital Corporation
SI
$1.73M 0.02%
+15,262
New +$1.73M
ENR icon
753
Energizer
ENR
$1.44B
$1.72M 0.02%
40,067
+10,304
+35% +$483K
MUSA icon
754
Murphy USA
MUSA
$11.3B
$1.71M 0.02%
12,829
+6,553
+104% +$905K
SNY icon
755
Sanofi
SNY
$104B
$1.71M 0.02%
+32,481
New +$1.69M
FLS icon
756
Flowserve
FLS
$9.25B
$1.71M 0.02%
42,307
-85,494
-67% -$3.53M
PGX icon
757
Invesco Preferred ETF
PGX
$3.84B
$1.71M 0.02%
+111,311
New +$1.68M
IVZ icon
758
Invesco
IVZ
$13.3B
$1.7M 0.02%
63,663
-94,649
-60% -$2.58M
BHR
759
Braemar Hotels & Resorts
BHR
$153M
$1.7M 0.02%
+273,676
New +$1.69M
BPY
760
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$1.69M 0.02%
89,231
+64,264
+257% +$1.17M
WW
761
DELISTED
WW International
WW
$1.69M 0.02%
+46,759
New +$1.6M
IT icon
762
Gartner
IT
$9.41B
$1.69M 0.02%
6,958
-17,920
-72% -$3.92M
KC
763
Kingsoft Cloud Holdings
KC
$2.84B
$1.69M 0.02%
49,649
-5,764
-10% -$231K
ZD icon
764
Ziff Davis
ZD
$1.9B
$1.68M 0.02%
14,039
+349
+3% +$38.3K
CBB
765
DELISTED
Cincinnati Bell Inc.
CBB
$1.67M 0.02%
108,350
-305
-0.3% -$4.7K
FXH icon
766
First Trust Health Care AlphaDEX Fund
FXH
$1.02B
$1.66M 0.02%
+14,135
New +$1.61M
HRC
767
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.64M 0.02%
+14,445
New +$1.62M
SILJ icon
768
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$1.64M 0.02%
+107,909
New +$1.75M
CRH icon
769
CRH
CRH
$66.7B
$1.63M 0.02%
31,996
+18,775
+142% +$939K
CNH
770
CNH Industrial
CNH
$13.8B
$1.62M 0.02%
111,509
+84,054
+306% +$1.2M
PUMP icon
771
ProPetro Holding
PUMP
$1.45B
$1.61M 0.02%
+176,142
New +$1.83M
ARKQ icon
772
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$1.61M 0.02%
+18,685
New +$1.54M
BPFH
773
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.61M 0.02%
109,154
-21,990
-17% -$322K
LH icon
774
Labcorp
LH
$24.3B
$1.59M 0.02%
+6,706
New +$1.53M
AN icon
775
AutoNation
AN
$6.97B
$1.58M 0.02%
+16,702
New +$1.64M
29 30
31
32 33

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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.