We are live on
!
Find out more
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
(+39%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,055
New
1,195
Increased
590
Reduced
410
Closed
849
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$119M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$63.6M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$59.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$61.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.3M |
| 3 |
Microsoft
MSFT
|
+$52M |
| 4 |
Apple
AAPL
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
876
iShares Global Healthcare ETF
IXJ
$4.11B
| $1.17M | 0.01% |
+14,051
| New | +$1.14M |
|
|
MDC
877
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.17M | 0.01% |
+23,024
| New | +$1.32M |
|
878
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.16M | 0.01% |
13,953
+3,197
| +30% | +$253K |
|
879
ICU Medical
ICUI
$3.93B
| $1.16M | 0.01% |
5,652
+4,088
| +261% | +$841K |
|
|
MMAT
880
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.16M | 0.01% |
1,547
+1,439
| +1,332% | +$803K |
|
881
Kura Oncology
KURA
$922M
| $1.15M | 0.01% |
55,307
+43,505
| +369% | +$1.08M |
|
882
Atkore
ATKR
$2.59B
| $1.15M | 0.01% |
16,172
+11,487
| +245% | +$875K |
|
|
LGF.B
883
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.15M | 0.01% |
62,679
-16,785
| -21% | -$257K |
|
884
Vanguard Mid-Cap Value ETF
VOE
$23.7B
| $1.14M | 0.01% |
+8,132
| New | +$1.15M |
|
885
Silicon Motion
SIMO
$9.19B
| $1.13M | 0.01% |
17,617
-1,484
| -8% | -$97.5K |
|
886
Brookfield Renewable
BEPC
$6.12B
| $1.13M | 0.01% |
+26,894
| New | +$1.14M |
|
887
Sotera Health
SHC
$4.95B
| $1.13M | 0.01% |
46,496
-24,244
| -34% | -$597K |
|
888
CareDx
CDNA
$1.92B
| $1.12M | 0.01% |
12,241
-1,792
| -13% | -$142K |
|
|
CNBKA
889
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $1.11M | 0.01% |
+9,764
| New | +$1.1M |
|
890
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
| $1.11M | 0.01% |
+23,136
| New | +$1.11M |
|
891
Targa Resources
TRGP
$60.4B
| $1.11M | 0.01% |
24,964
-83,084
| -77% | -$3.22M |
|
|
MRLN
892
DELISTED
Marlin Business Services Corp
MRLN
| $1.11M | 0.01% |
+48,701
| New | +$1.02M |
|
893
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
| $1.11M | 0.01% |
+7,339
| New | +$1.09M |
|
|
LMNX
894
DELISTED
Luminex Corp
LMNX
| $1.11M | 0.01% |
+30,058
| New | +$1.09M |
|
895
State Street SPDR S&P Bank ETF
KBE
$1.64B
| $1.1M | 0.01% |
+21,490
| New | +$1.15M |
|
|
TCRR
896
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.1M | 0.01% |
67,130
+39,592
| +144% | +$800K |
|
897
Ferrari
RACE
$63.3B
| $1.09M | 0.01% |
+5,308
| New | +$1.11M |
|
898
Dr. Reddy's Laboratories
RDY
$9.82B
| $1.09M | 0.01% |
74,395
-7,640
| -9% | -$107K |
|
899
ABM Industries
ABM
$2.8B
| $1.09M | 0.01% |
+24,632
| New | +$1.24M |
|
900
KT
KT
$8.84B
| $1.09M | 0.01% |
77,971
-20,737
| -21% | -$284K |
|
Similar funds
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.