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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
PACW
1001
DELISTED
PacWest Bancorp
PACW
$877K 0.01%
+21,305
New +$911K
TTM
1002
DELISTED
Tata Motors Limited
TTM
$872K 0.01%
38,287
-7,534
-16% -$162K
SPHD icon
1003
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$871K 0.01%
19,756
+12,355
+167% +$552K
IDCC icon
1004
InterDigital
IDCC
$6.68B
$870K 0.01%
+11,917
New +$881K
IOSP icon
1005
Innospec
IOSP
$2.09B
$868K 0.01%
+9,581
New +$950K
JNK icon
1006
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$867K 0.01%
7,888
-17,841
-69% -$1.95M
DGS icon
1007
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$863K 0.01%
+15,842
New +$845K
BFH icon
1008
Bread Financial
BFH
$4.21B
$862K 0.01%
+10,364
New +$938K
IBUY icon
1009
Amplify Online Retail ETF
IBUY
$106M
$859K 0.01%
+6,625
New +$816K
BANF icon
1010
BancFirst
BANF
$3.92B
$857K 0.01%
+13,722
New +$946K
NLSN
1011
DELISTED
Nielsen Holdings plc
NLSN
$854K 0.01%
34,630
-122,885
-78% -$3.21M
CUK
1012
DELISTED
Carnival PLC
CUK
$851K 0.01%
+36,575
New +$880K
MRSN
1013
DELISTED
Mersana Therapeutics
MRSN
$851K 0.01%
+2,507
New +$949K
EWM icon
1014
iShares MSCI Malaysia ETF
EWM
$305M
$844K 0.01%
33,043
-32,259
-49% -$877K
BTAQ
1015
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$841K 0.01%
+85,344
New +$847K
ICON
1016
DELISTED
Iconix Brand Group, Inc.
ICON
$841K 0.01%
+268,700
New +$618K
HSKA
1017
DELISTED
Heska Corp
HSKA
$840K 0.01%
3,657
+1,128
+45% +$221K
CHD icon
1018
Church & Dwight Co
CHD
$23.1B
$836K 0.01%
+9,808
New +$848K
TROX icon
1019
Tronox
TROX
$995M
$836K 0.01%
37,336
+9,002
+32% +$198K
VRNT
1020
DELISTED
Verint Systems
VRNT
$835K 0.01%
18,527
-19,587
-51% -$908K
AMBA icon
1021
Ambarella
AMBA
$2.99B
$829K 0.01%
7,779
-11,299
-59% -$1.12M
KRNT icon
1022
Kornit Digital
KRNT
$706M
$827K 0.01%
6,651
+2,415
+57% +$255K
SAIA icon
1023
Saia
SAIA
$11.3B
$827K 0.01%
+3,946
New +$895K
BRO icon
1024
Brown & Brown
BRO
$22.9B
$826K 0.01%
15,553
-147,750
-90% -$7.6M
DM
1025
DELISTED
Desktop Metal, Inc.
DM
$826K 0.01%
+7,184
New +$942K
39 40
41
42 43

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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.