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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
VG
901
DELISTED
Vonage Holdings Corporation
VG
$1.09M 0.01%
+75,369
New +$1.03M
UNIT
902
Uniti Group
UNIT
$2.63B
$1.08M 0.01%
102,337
+58,733
+135% +$637K
WHD icon
903
Cactus
WHD
$3.83B
$1.08M 0.01%
29,501
+17,584
+148% +$608K
FCBP
904
DELISTED
First Choice Bancorp Common Stock
FCBP
$1.08M 0.01%
+35,500
New +$1.06M
SHAK icon
905
Shake Shack
SHAK
$2.3B
$1.08M 0.01%
+10,071
New +$1.02M
TRS icon
906
TriMas Corp
TRS
$1.43B
$1.07M 0.01%
35,443
+6,386
+22% +$203K
OSK icon
907
Oshkosh
OSK
$9.67B
$1.07M 0.01%
+8,617
New +$1.09M
SOLY
908
DELISTED
Soliton, Inc.
SOLY
$1.07M 0.01%
+47,694
New +$964K
IVE icon
909
iShares S&P 500 Value ETF
IVE
$48.9B
$1.07M 0.01%
+7,255
New +$1.07M
BL icon
910
BlackLine
BL
$1.69B
$1.06M 0.01%
+9,551
New +$1.04M
OXM icon
911
Oxford Industries
OXM
$577M
$1.06M 0.01%
+10,746
New +$1.01M
FWONA icon
912
Liberty Media Series A
FWONA
$22.3B
$1.05M 0.01%
25,855
+15,620
+153% +$605K
MATV icon
913
Mativ Holdings
MATV
$448M
$1.05M 0.01%
+26,047
New +$1.16M
KTB icon
914
Kontoor Brands
KTB
$4.62B
$1.05M 0.01%
18,594
+14,036
+308% +$861K
PMBC
915
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.05M 0.01%
121,970
+39,748
+48% +$346K
TTEK icon
916
Tetra Tech
TTEK
$8.23B
$1.04M 0.01%
42,790
+29,865
+231% +$751K
XSW icon
917
State Street SPDR S&P Software & Services ETF
XSW
$417M
$1.04M 0.01%
+6,085
New +$991K
ACIW icon
918
ACI Worldwide
ACIW
$5.72B
$1.04M 0.01%
+28,070
New +$1.1M
EWQ icon
919
iShares MSCI France ETF
EWQ
$324M
$1.04M 0.01%
27,522
-85,429
-76% -$3.23M
NWE icon
920
NorthWestern Energy
NWE
$4.48B
$1.04M 0.01%
+17,296
New +$1.13M
SNDR icon
921
Schneider National
SNDR
$6.59B
$1.04M 0.01%
+47,677
New +$1.15M
SFM icon
922
Sprouts Farmers Market
SFM
$7.04B
$1.03M 0.01%
+41,652
New +$1.11M
CVSA
923
Covista Inc
CVSA
$3.94B
$1.03M 0.01%
28,957
+23,756
+457% +$892K
AGZ icon
924
iShares Agency Bond ETF
AGZ
$553M
$1.03M 0.01%
+8,703
New +$1.03M
CAR icon
925
Avis
CAR
$5.63B
$1.03M 0.01%
13,172
-1,732
-12% -$144K
35 36
37
38 39

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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.