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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 | |
|---|---|---|---|---|---|---|
976
H.B. Fuller
FUL
$3B
| $924K | 0.01% |
+14,529
| New | +$974K |
|
|
LAZR
977
DELISTED
Luminar Technologies
LAZR
| $922K | 0.01% |
+2,801
| New | +$924K |
|
978
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
| $921K | 0.01% |
17,633
+6,952
| +65% | +$361K |
|
|
XEC
979
DELISTED
CIMAREX ENERGY CO
XEC
| $921K | 0.01% |
12,715
-16,323
| -56% | -$1.1M |
|
980
Algonquin Power & Utilities
AQN
$4.69B
| $919K | 0.01% |
61,763
-31,747
| -34% | -$500K |
|
981
VanEck Intermediate Muni ETF
ITM
$2.14B
| $919K | 0.01% |
+17,744
| New | +$917K |
|
|
CLLS
982
Cellectis
CLLS
$286M
| $914K | 0.01% |
59,066
+7,261
| +14% | +$122K |
|
983
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $914K | 0.01% |
8,550
-838
| -9% | -$91.1K |
|
|
HEES
984
DELISTED
H&E Equipment Services
HEES
| $909K | 0.01% |
27,323
+16,342
| +149% | +$599K |
|
985
M/I Homes
MHO
$3.83B
| $909K | 0.01% |
+15,491
| New | +$1M |
|
986
TG Therapeutics
TGTX
$8.58B
| $909K | 0.01% |
+23,438
| New | +$920K |
|
|
CLDR
987
DELISTED
Cloudera, Inc.
CLDR
| $908K | 0.01% |
57,243
+6,578
| +13% | +$89.5K |
|
|
TWCT
988
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
| $906K | 0.01% |
+91,244
| New | +$905K |
|
989
Purple Innovation
PRPL
$33.2M
| $903K | 0.01% |
+1,368
| New | +$1.05M |
|
990
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
| $897K | 0.01% |
13,017
-3,585
| -22% | -$236K |
|
|
BBBY
991
DELISTED
Bed Bath & Beyond Inc
BBBY
| $895K | 0.01% |
26,889
+10,454
| +64% | +$291K |
|
992
Ryder
R
$10.3B
| $894K | 0.01% |
+12,027
| New | +$951K |
|
993
Portland General Electric
POR
$6.02B
| $888K | 0.01% |
+19,277
| New | +$947K |
|
994
Jazz Pharmaceuticals
JAZZ
$15.9B
| $884K | 0.01% |
4,978
-29,821
| -86% | -$5.17M |
|
995
Texas Roadhouse
TXRH
$12.7B
| $883K | 0.01% |
+9,175
| New | +$903K |
|
|
QELL
996
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
| $882K | 0.01% |
88,680
+46,872
| +112% | +$466K |
|
997
BCE
BCE
$19.9B
| $880K | 0.01% |
+17,835
| New | +$864K |
|
998
Casella Waste Systems
CWST
$5.69B
| $880K | 0.01% |
+13,876
| New | +$921K |
|
999
Merck
MRK
$324B
| $878K | 0.01% |
+11,293
| New | +$840K |
|
1000
Organon & Co
OGN
$3.55B
| $878K | 0.01% |
+29,000
| New | +$955K |
|
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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.