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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
KNL
826
DELISTED
Knoll, Inc.
KNL
$1.36M 0.02%
52,171
+32,785
+169% +$782K
DSSI
827
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$1.35M 0.02%
+135,948
New +$1.41M
UNVR
828
DELISTED
Univar Solutions Inc.
UNVR
$1.35M 0.02%
+55,507
New +$1.39M
FALN icon
829
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.35M 0.02%
+44,977
New +$1.33M
SLQT icon
830
SelectQuote
SLQT
$114M
$1.34M 0.02%
+69,341
New +$1.73M
LTPZ icon
831
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$1.33M 0.02%
15,400
-6,405
-29% -$533K
HMY icon
832
Harmony Gold Mining
HMY
$9.92B
$1.33M 0.02%
+356,142
New +$1.69M
SPYD icon
833
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$1.33M 0.02%
33,087
+11,844
+56% +$482K
PSB
834
DELISTED
PS Business Parks, Inc.
PSB
$1.31M 0.02%
+8,876
New +$1.39M
PATK icon
835
Patrick Industries
PATK
$2.8B
$1.31M 0.02%
+26,982
New +$1.54M
XPEV icon
836
XPeng
XPEV
$11.8B
$1.31M 0.02%
29,569
+1,386
+5% +$47.2K
OPEN icon
837
Opendoor
OPEN
$3.69B
$1.31M 0.01%
76,287
-124,541
-62% -$2.14M
ACH
838
Accendra Health
ACH
$240M
$1.3M 0.01%
30,824
+11,338
+58% +$441K
AMX icon
839
America Movil
AMX
$78.1B
$1.3M 0.01%
+86,944
New +$1.29M
NOBL icon
840
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.3M 0.01%
28,782
+18,752
+187% +$849K
EXP icon
841
Eagle Materials
EXP
$6.6B
$1.3M 0.01%
+9,150
New +$1.32M
TGT icon
842
Target
TGT
$62.1B
$1.3M 0.01%
5,374
-11,128
-67% -$2.44M
AYX
843
DELISTED
Alteryx Inc
AYX
$1.29M 0.01%
+15,051
New +$1.23M
GUNR icon
844
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$1.29M 0.01%
+33,765
New +$1.31M
CCEP icon
845
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.29M 0.01%
21,733
+17,139
+373% +$999K
SOFI icon
846
SoFi Technologies
SOFI
$21.1B
$1.28M 0.01%
67,054
+47,316
+240% +$877K
MSGN
847
DELISTED
MSG Networks Inc.
MSGN
$1.28M 0.01%
88,093
+72,732
+473% +$1.13M
AIZ icon
848
Assurant
AIZ
$13.7B
$1.28M 0.01%
+8,218
New +$1.28M
GT icon
849
Goodyear
GT
$2.07B
$1.28M 0.01%
+74,771
New +$1.38M
CIG icon
850
CEMIG Preferred Shares
CIG
$6.09B
$1.28M 0.01%
+907,065
New +$1.25M
32 33
34
35 36

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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.