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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
RADA
1101
DELISTED
Rada Electronic Industries Ltd
RADA
$703K 0.01%
57,748
+17,642
+44% +$217K
ML
1102
DELISTED
MoneyLion Inc.
ML
$701K 0.01%
+2,348
New +$700K
VNOM icon
1103
Viper Energy
VNOM
$8.67B
$700K 0.01%
37,150
-9,414
-20% -$169K
ABG icon
1104
Asbury Automotive
ABG
$4.27B
$698K 0.01%
+4,074
New +$784K
HQY icon
1105
HealthEquity
HQY
$8.02B
$697K 0.01%
8,665
+1,385
+19% +$106K
ETD icon
1106
Ethan Allen Interiors
ETD
$592M
$695K 0.01%
+25,188
New +$728K
ORC
1107
Orchid Island Capital
ORC
$1.32B
$695K 0.01%
+26,788
New +$744K
RVNC
1108
DELISTED
Revance Therapeutics, Inc.
RVNC
$695K 0.01%
+23,435
New +$676K
ALLK
1109
DELISTED
Allakos
ALLK
$694K 0.01%
+8,132
New +$812K
ESGR
1110
DELISTED
Enstar Group
ESGR
$693K 0.01%
2,900
+1,685
+139% +$419K
CINF icon
1111
Cincinnati Financial
CINF
$28.6B
$692K 0.01%
+5,934
New +$685K
FNV icon
1112
Franco-Nevada
FNV
$41.6B
$692K 0.01%
+4,773
New +$691K
UCB
1113
United Community Banks
UCB
$4.25B
$691K 0.01%
21,574
+10,512
+95% +$354K
NFE icon
1114
New Fortress Energy
NFE
$97.7M
$690K 0.01%
18,227
+8,991
+97% +$385K
TALO icon
1115
Talos Energy
TALO
$2.46B
$688K 0.01%
44,003
-8,122
-16% -$112K
INSP icon
1116
Inspire Medical Systems
INSP
$1.44B
$685K 0.01%
+3,542
New +$702K
GOAC.U
1117
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$684K 0.01%
67,500
– –
SMTC icon
1118
Semtech
SMTC
$11.6B
$682K 0.01%
9,908
+871
+10% +$57.6K
EB
1119
DELISTED
Eventbrite
EB
$680K 0.01%
+35,774
New +$759K
CONX
1120
DELISTED
CONX Corp. Class A Common Stock
CONX
$680K 0.01%
+68,955
New +$684K
KMPR icon
1121
Kemper
KMPR
$1.71B
$678K 0.01%
9,168
-12,624
-58% -$973K
PCOR icon
1122
Procore
PCOR
$6.62B
$678K 0.01%
+7,142
New +$626K
MKL icon
1123
Markel Group
MKL
$25.2B
$675K 0.01%
569
-29
-5% -$34.8K
SCL icon
1124
Stepan Co
SCL
$1.32B
$674K 0.01%
+5,603
New +$734K
FRME icon
1125
First Merchants
FRME
$2.71B
$671K 0.01%
16,111
+10,998
+215% +$502K
43 44
45
46 47

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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.