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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
LUV icon
76
Southwest Airlines
LUV
$22B
$23M 0.26%
433,541
+392,163
+948% +$23.5M
CERN
77
DELISTED
Cerner Corp
CERN
$22.6M 0.26%
289,586
+128,201
+79% +$9.86M
BKNG icon
78
Booking.com
BKNG
$138B
$21.9M 0.25%
250,125
-119,875
-32% -$11.2M
ALXN
79
DELISTED
Alexion Pharmaceuticals
ALXN
$21.6M 0.25%
117,649
+56,167
+91% +$9.64M
TEAM icon
80
Atlassian
TEAM
$22B
$21.5M 0.25%
83,846
+48,399
+137% +$11.3M
IWD icon
81
iShares Russell 1000 Value ETF
IWD
$82B
$21.4M 0.24%
134,780
+129,437
+2,423% +$20.5M
WORK
82
DELISTED
Slack Technologies, Inc.
WORK
$21.3M 0.24%
480,203
+324,378
+208% +$13.9M
FPE icon
83
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$21.2M 0.24%
1,031,198
-1,295,526
-56% -$26.4M
DLR icon
84
Digital Realty Trust
DLR
$73.7B
$21.1M 0.24%
140,440
+121,653
+648% +$18.4M
SHW icon
85
Sherwin-Williams
SHW
$78.3B
$21.1M 0.24%
77,534
+37,316
+93% +$10.2M
FIXD icon
86
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$20.9M 0.24%
389,499
+156,554
+67% +$8.35M
COST icon
87
Costco
COST
$415B
$20.4M 0.23%
+51,642
New +$19.5M
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$111B
$20.2M 0.23%
130,477
+57,968
+80% +$8.9M
KSU
89
DELISTED
Kansas City Southern
KSU
$20.2M 0.23%
+71,186
New +$20.5M
MCHI icon
90
iShares MSCI China ETF
MCHI
$6.04B
$20M 0.23%
+243,130
New +$19.8M
XBI icon
91
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$19.9M 0.23%
+146,755
New +$19.3M
SRE icon
92
Sempra
SRE
$60.8B
$19.8M 0.23%
299,516
+244,704
+446% +$16.7M
LIN icon
93
Linde
LIN
$237B
$19.7M 0.22%
68,222
+54,699
+404% +$15.9M
VZ icon
94
Verizon
VZ
$194B
$18.6M 0.21%
332,452
+158,248
+91% +$9.08M
MDT icon
95
Medtronic
MDT
$107B
$18.5M 0.21%
149,368
-4,886
-3% -$613K
CPAY icon
96
Corpay
CPAY
$24.2B
$18.3M 0.21%
71,275
+35,855
+101% +$9.92M
DHI icon
97
D.R. Horton
DHI
$41.2B
$18.1M 0.21%
+200,534
New +$18.8M
AME icon
98
Ametek
AME
$55.5B
$17.8M 0.2%
+133,562
New +$17.9M
DTE icon
99
DTE Energy
DTE
$31.1B
$17.7M 0.2%
+160,799
New +$18.8M
BAX icon
100
Baxter International
BAX
$11.6B
$17.5M 0.2%
+217,901
New +$18.3M
2 3
4
5 6

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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.