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
ESGE icon
801
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$1.45M 0.02%
+32,189
New +$1.43M
JOBS
802
DELISTED
51job Inc
JOBS
$1.45M 0.02%
18,627
+2,527
+16% +$176K
ORA icon
803
Ormat Technologies
ORA
$6.11B
$1.44M 0.02%
+20,736
New +$1.47M
CPRI icon
804
Capri Holdings
CPRI
$1.77B
$1.44M 0.02%
25,204
+4,056
+19% +$221K
MLPA icon
805
Global X MLP ETF
MLPA
$2.28B
$1.44M 0.02%
+37,123
New +$1.37M
NTR icon
806
Nutrien
NTR
$32.7B
$1.43M 0.02%
23,667
+12,519
+112% +$741K
FRTA
807
DELISTED
Forterra, Inc
FRTA
$1.43M 0.02%
60,907
-7,549
-11% -$177K
SPMB icon
808
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$1.43M 0.02%
+55,272
New +$1.43M
ESXB
809
DELISTED
Community Bankers Trust Corporation
ESXB
$1.42M 0.02%
+124,846
New +$1.2M
EQR icon
810
Equity Residential
EQR
$25.4B
$1.41M 0.02%
+18,350
New +$1.39M
MTLS
811
Materialise
MTLS
$379M
$1.4M 0.02%
58,193
+39,268
+207% +$1.1M
SU icon
812
Suncor Energy
SU
$77.7B
$1.4M 0.02%
58,428
-72,905
-56% -$1.67M
PLAY icon
813
Dave & Buster's
PLAY
$343M
$1.4M 0.02%
+34,353
New +$1.49M
PICK icon
814
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.39M 0.02%
+30,847
New +$1.43M
CTXS
815
DELISTED
Citrix Systems Inc
CTXS
$1.39M 0.02%
+11,861
New +$1.48M
VEDL
816
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.39M 0.02%
+97,987
New +$1.37M
CFR icon
817
Cullen/Frost Bankers
CFR
$10.3B
$1.39M 0.02%
+12,363
New +$1.44M
FCN icon
818
FTI Consulting
FCN
$4.82B
$1.38M 0.02%
+10,114
New +$1.42M
PGNY icon
819
Progyny
PGNY
$2.44B
$1.38M 0.02%
23,366
+13,463
+136% +$756K
HHH icon
820
Howard Hughes
HHH
$3.93B
$1.38M 0.02%
14,795
+4,197
+40% +$416K
OCUL icon
821
Ocular Therapeutix
OCUL
$1.86B
$1.38M 0.02%
96,971
+76,202
+367% +$1.16M
AMT icon
822
American Tower
AMT
$77.7B
$1.37M 0.02%
+5,078
New +$1.29M
SGI
823
Somnigroup International
SGI
$15.1B
$1.36M 0.02%
34,833
-25,762
-43% -$987K
VNET
824
VNET Group
VNET
$2.05B
$1.36M 0.02%
+59,380
New +$1.51M
SPT icon
825
Sprout Social
SPT
$455M
$1.36M 0.02%
+15,222
New +$1.06M
31 32
33
34 35

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.