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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 | |
|---|---|---|---|---|---|---|
1026
Freshpet
FRPT
$2.83B
| $824K | 0.01% |
+5,054
| New | +$862K |
|
|
SAGE
1027
DELISTED
Sage Therapeutics
SAGE
| $823K | 0.01% |
14,489
-49,418
| -77% | -$3.49M |
|
|
SNBR
1028
DELISTED
Sleep Number
SNBR
| $821K | 0.01% |
+7,471
| New | +$851K |
|
1029
iShares Core US REIT ETF
USRT
$4.74B
| $817K | 0.01% |
+14,003
| New | +$795K |
|
|
CCMP
1030
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $817K | 0.01% |
+5,422
| New | +$898K |
|
|
AFMD
1031
DELISTED
Affimed
AFMD
| $814K | 0.01% |
9,576
+4,128
| +76% | +$377K |
|
|
STL
1032
DELISTED
Sterling Bancorp
STL
| $814K | 0.01% |
32,846
-193,276
| -85% | -$4.87M |
|
|
HR
1033
DELISTED
Healthcare Realty Trust Incorporated
HR
| $813K | 0.01% |
26,916
+19,333
| +255% | +$602K |
|
1034
Voya Financial
VOYA
$8.94B
| $811K | 0.01% |
13,194
-13,290
| -50% | -$873K |
|
|
ACCD
1035
DELISTED
Accolade Inc
ACCD
| $809K | 0.01% |
+14,904
| New | +$724K |
|
1036
United Parks & Resorts
PRKS
$2.11B
| $808K | 0.01% |
+16,174
| New | +$858K |
|
1037
First Bancorp
FBP
$4.4B
| $807K | 0.01% |
67,730
+49,247
| +266% | +$607K |
|
|
AVYA
1038
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $805K | 0.01% |
29,935
-6,765
| -18% | -$190K |
|
1039
CEVA Inc
CEVA
$1.01B
| $798K | 0.01% |
16,862
+11,782
| +232% | +$581K |
|
|
VSA
1040
VisionSys AI
VSA
$9.61M
| $797K | 0.01% |
+114
| New | +$972K |
|
1041
Commault Systems
CVLT
$5.89B
| $789K | 0.01% |
10,098
+4,232
| +72% | +$308K |
|
1042
OceanFirst Financial
OCFC
$1.7B
| $786K | 0.01% |
+37,704
| New | +$844K |
|
1043
ePlus
PLUS
$2.33B
| $784K | 0.01% |
+18,080
| New | +$863K |
|
1044
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
| $782K | 0.01% |
+24,040
| New | +$754K |
|
1045
Interparfums
IPAR
$3.92B
| $780K | 0.01% |
10,830
+7,917
| +272% | +$584K |
|
1046
iShares CMBS ETF
CMBS
$473M
| $779K | 0.01% |
14,321
+12,928
| +928% | +$701K |
|
|
PPBI
1047
DELISTED
Pacific Premier Bancorp
PPBI
| $778K | 0.01% |
+18,385
| New | +$816K |
|
1048
IBM
IBM
$202B
| $770K | 0.01% |
5,495
-73,322
| -93% | -$10M |
|
1049
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $767K | 0.01% |
11,454
+281
| +3% | +$18.5K |
|
|
VERV
1050
DELISTED
Verve Therapeutics
VERV
| $767K | 0.01% |
+12,730
| New | +$528K |
|
Similar funds
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.