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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
WCC
926
WESCO International
WCC
$16.2B
$1.02M 0.01%
9,931
+5,265
+113% +$524K
ELF icon
927
e.l.f. Beauty
ELF
$4.56B
$1.02M 0.01%
37,566
+21,070
+128% +$603K
BNTX icon
928
BioNTech
BNTX
$22.6B
$1.01M 0.01%
4,517
-560
-11% -$106K
DX
929
Dynex Capital
DX
$2.99B
$1M 0.01%
53,657
+40,825
+318% +$801K
UPLD icon
930
Upland Software
UPLD
$12M
$1M 0.01%
+2,430
New +$1.07M
CAN
931
Canaan Creative
CAN
$176M
$996K 0.01%
+122,210
New +$1.39M
FORM icon
932
FormFactor
FORM
$8.11B
$994K 0.01%
27,263
+16,663
+157% +$657K
KR icon
933
Kroger
KR
$34.8B
$993K 0.01%
25,922
-206,551
-89% -$7.77M
MSA icon
934
Mine Safety
MSA
$6.74B
$990K 0.01%
5,981
-24,954
-81% -$4.05M
NOV icon
935
NOV
NOV
$7.45B
$990K 0.01%
64,619
-263,302
-80% -$4.1M
ACHC icon
936
Acadia Healthcare
ACHC
$3.17B
$988K 0.01%
+15,751
New +$988K
NFH
937
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$988K 0.01%
88,408
+43,354
+96% +$486K
HALO icon
938
Halozyme
HALO
$9.72B
$987K 0.01%
21,732
-28,322
-57% -$1.25M
CYRX icon
939
CryoPort
CYRX
$775M
$986K 0.01%
+15,630
New +$880K
BYD icon
940
Boyd Gaming
BYD
$6.47B
$985K 0.01%
+16,011
New +$1.01M
MTDR icon
941
Matador Resources
MTDR
$6.31B
$985K 0.01%
27,362
-34,088
-55% -$994K
MAR icon
942
Marriott International
MAR
$98.7B
$983K 0.01%
+7,204
New +$1.04M
DAR icon
943
Darling Ingredients
DAR
$9.93B
$978K 0.01%
14,492
-3,530
-20% -$249K
MFC icon
944
Manulife Financial
MFC
$72.6B
$978K 0.01%
+49,632
New +$1.04M
LYG icon
945
Lloyds Banking Group
LYG
$87.4B
$977K 0.01%
+383,269
New +$984K
SAFT icon
946
Safety Insurance
SAFT
$1.52B
$977K 0.01%
12,483
+8,083
+184% +$674K
NOMD icon
947
Nomad Foods
NOMD
$1.64B
$975K 0.01%
34,475
-7,970
-19% -$235K
PXH icon
948
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$974K 0.01%
41,719
-5,036
-11% -$117K
HAL icon
949
Halliburton
HAL
$27.9B
$973K 0.01%
42,090
-75,614
-64% -$1.68M
ADUS icon
950
Addus HomeCare
ADUS
$2.14B
$972K 0.01%
+11,136
New +$1.08M
36 37
38
39 40

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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.