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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
DENN
851
DELISTED
Denny's
DENN
$1.27M 0.01%
77,249
+38,514
+99% +$674K
NJR icon
852
New Jersey Resources
NJR
$6.06B
$1.26M 0.01%
+31,759
New +$1.34M
CBRL icon
853
Cracker Barrel
CBRL
$1.2B
$1.25M 0.01%
+8,445
New +$1.36M
FXE icon
854
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
$1.25M 0.01%
11,321
-4,819
-30% -$544K
CDP icon
855
COPT Defense Properties
CDP
$4.31B
$1.25M 0.01%
44,741
-190,249
-81% -$5.32M
BCC icon
856
Boise Cascade
BCC
$2.74B
$1.25M 0.01%
+21,388
New +$1.39M
SNV
857
DELISTED
Synovus
SNV
$1.25M 0.01%
+28,393
New +$1.33M
TXNM
858
TXNM Energy Inc
TXNM
$6.47B
$1.24M 0.01%
25,510
+2,552
+11% +$126K
MED icon
859
Medifast
MED
$108M
$1.24M 0.01%
4,388
-965
-18% -$261K
SNN icon
860
Smith & Nephew
SNN
$12.9B
$1.23M 0.01%
28,283
+10,916
+63% +$459K
AZUL
861
DELISTED
Azul
AZUL
$1.23M 0.01%
+46,498
New +$1.11M
BRSL
862
Brightstar Lottery PLC
BRSL
$1.91B
$1.22M 0.01%
50,828
+7,226
+17% +$151K
COHU icon
863
Cohu
COHU
$2.39B
$1.21M 0.01%
32,968
+21,715
+193% +$862K
INVH icon
864
Invitation Homes
INVH
$17.7B
$1.21M 0.01%
+32,525
New +$1.15M
CAKE icon
865
Cheesecake Factory
CAKE
$4.21B
$1.21M 0.01%
+22,352
New +$1.29M
PHM icon
866
Pultegroup
PHM
$24.5B
$1.21M 0.01%
+22,096
New +$1.24M
GEF icon
867
Greif
GEF
$4.47B
$1.2M 0.01%
+19,879
New +$1.22M
FCPT icon
868
Four Corners Property Trust
FCPT
$2.86B
$1.2M 0.01%
43,561
+35,955
+473% +$1.02M
GGG icon
869
Graco
GGG
$12.9B
$1.2M 0.01%
15,869
-47,269
-75% -$3.55M
SBSW icon
870
Sibanye-Stillwater
SBSW
$5.92B
$1.2M 0.01%
+71,506
New +$1.33M
KIN
871
DELISTED
Kindred Biosciences, Inc.
KIN
$1.2M 0.01%
+130,476
New +$759K
TGH
872
DELISTED
Textainer Group Holdings limited
TGH
$1.19M 0.01%
35,237
+7,753
+28% +$229K
FOE
873
DELISTED
Ferro Corporation
FOE
$1.19M 0.01%
55,089
+40,662
+282% +$800K
XOG
874
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.19M 0.01%
+21,633
New +$1.02M
ITOT icon
875
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$1.17M 0.01%
+11,855
New +$1.14M
33 34
35
36 37

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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.