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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
TMX
776
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.58M 0.02%
+33,025
New +$1.62M
FBIN icon
777
Fortune Brands Innovations
FBIN
$6.12B
$1.57M 0.02%
+18,493
New +$1.62M
MIME
778
DELISTED
Mimecast Limited
MIME
$1.55M 0.02%
29,180
+5,716
+24% +$269K
BMTC
779
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.55M 0.02%
36,640
+7,538
+26% +$345K
COMT icon
780
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$1.54M 0.02%
44,695
+32,687
+272% +$1.07M
CXP
781
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$1.54M 0.02%
+88,474
New +$1.59M
TLRY icon
782
Tilray
TLRY
$479M
$1.53M 0.02%
8,485
+2,689
+46% +$472K
DEI icon
783
Douglas Emmett
DEI
$2.06B
$1.52M 0.02%
45,286
-58,707
-56% -$1.99M
LAZ icon
784
Lazard
LAZ
$4.37B
$1.51M 0.02%
33,397
-2,767
-8% -$127K
TFSL icon
785
TFS Financial
TFSL
$5.1B
$1.51M 0.02%
+74,323
New +$1.55M
WOR icon
786
Worthington Enterprises
WOR
$2.76B
$1.5M 0.02%
39,784
+28,672
+258% +$1.16M
PUCK
787
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.5M 0.02%
+155,685
New +$1.51M
CMP icon
788
Compass Minerals
CMP
$1.24B
$1.5M 0.02%
+25,296
New +$1.68M
TCBI icon
789
Texas Capital Bancshares
TCBI
$4.31B
$1.5M 0.02%
23,540
-21,309
-48% -$1.44M
UAL icon
790
United Airlines
UAL
$38.4B
$1.5M 0.02%
+28,590
New +$1.59M
IPO icon
791
Renaissance IPO ETF
IPO
$154M
$1.49M 0.02%
+22,524
New +$1.4M
USO icon
792
United States Oil Fund
USO
$2.45B
$1.49M 0.02%
+29,882
New +$1.35M
GCMG icon
793
GCM Grosvenor
GCMG
$737M
$1.49M 0.02%
142,553
+67,901
+91% +$802K
EW icon
794
Edwards Lifesciences
EW
$47.6B
$1.48M 0.02%
+14,272
New +$1.35M
BSBR icon
795
Santander
BSBR
$39.7B
$1.48M 0.02%
187,829
-30,860
-14% -$229K
IRBT
796
DELISTED
iRobot
IRBT
$1.47M 0.02%
+15,742
New +$1.61M
ANAT
797
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.47M 0.02%
9,890
+4,368
+79% +$585K
JHG
798
DELISTED
Janus Henderson
JHG
$1.46M 0.02%
37,658
-36,225
-49% -$1.32M
TRMK icon
799
Trustmark
TRMK
$2.73B
$1.46M 0.02%
47,307
+40,447
+590% +$1.34M
AMH icon
800
American Homes 4 Rent
AMH
$12B
$1.46M 0.02%
+37,478
New +$1.39M
30 31
32
33 34

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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.