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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
AR icon
951
Antero Resources
AR
$10.9B
$968K 0.01%
+64,421
New +$756K
HOMB icon
952
Home BancShares
HOMB
$6.21B
$966K 0.01%
+39,134
New +$1.06M
RPV icon
953
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$964K 0.01%
+12,490
New +$975K
GATX icon
954
GATX Corp
GATX
$6.55B
$960K 0.01%
10,849
+8,575
+377% +$824K
PFSI icon
955
PennyMac Financial
PFSI
$4.38B
$960K 0.01%
+15,554
New +$945K
WTFC icon
956
Wintrust Financial
WTFC
$10.7B
$960K 0.01%
+12,695
New +$992K
EVR icon
957
Evercore
EVR
$13.1B
$958K 0.01%
6,803
-57,349
-89% -$8.02M
CO
958
DELISTED
Global Cord Blood Corporation
CO
$958K 0.01%
179,492
+85,061
+90% +$445K
QNGY
959
DELISTED
Quanergy Systems, Inc.
QNGY
$957K 0.01%
4,826
+4,635
+2,427% +$923K
AVAV icon
960
AeroVironment
AVAV
$7.57B
$956K 0.01%
9,542
+6,745
+241% +$742K
TFIN icon
961
Triumph Financial Inc
TFIN
$1.84B
$954K 0.01%
+12,852
New +$1.09M
CIB icon
962
Grupo Cibest SA
CIB
$20.4B
$953K 0.01%
33,092
-14,441
-30% -$445K
GMAB icon
963
Genmab
GMAB
$17.7B
$952K 0.01%
+23,315
New +$900K
KBH icon
964
KB Home
KBH
$3.48B
$951K 0.01%
+23,349
New +$1.08M
SKM icon
965
SK Telecom
SKM
$13.7B
$951K 0.01%
18,387
+5,641
+44% +$287K
MSGS icon
966
Madison Square Garden
MSGS
$9.54B
$946K 0.01%
5,483
-3,223
-37% -$583K
EZA icon
967
iShares MSCI South Africa ETF
EZA
$525M
$945K 0.01%
+19,344
New +$988K
CRHC
968
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$943K 0.01%
95,710
+89,125
+1,353% +$882K
WMS icon
969
Advanced Drainage Systems
WMS
$10.9B
$938K 0.01%
+8,049
New +$894K
SNP
970
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$938K 0.01%
+18,388
New +$972K
STLA icon
971
Stellantis
STLA
$16.5B
$933K 0.01%
+47,341
New +$890K
IMO icon
972
Imperial Oil
IMO
$62.1B
$932K 0.01%
+30,667
New +$924K
DMTK
973
DELISTED
DermTech, Inc. Common Stock
DMTK
$930K 0.01%
+22,364
New +$919K
AXS icon
974
AXIS Capital
AXS
$8.59B
$929K 0.01%
18,962
-16,461
-46% -$874K
PEG icon
975
Public Service Enterprise Group
PEG
$39.8B
$929K 0.01%
15,550
-4,033
-21% -$249K
37 38
39
40 41

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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.