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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 | |
|---|---|---|---|---|---|---|
1126
Sensata Technologies
ST
$6.65B
| $671K | 0.01% |
11,570
-197,595
| -94% | -$11.5M |
|
1127
WillScot Mobile Mini Holdings
WSC
$4.8B
| $667K | 0.01% |
23,949
-8,364
| -26% | -$240K |
|
1128
Castle Biosciences
CSTL
$749M
| $665K | 0.01% |
9,067
+718
| +9% | +$47.4K |
|
|
CSW
1129
CSW Industrials
CSW
$4.71B
| $665K | 0.01% |
+5,617
| New | +$717K |
|
1130
HDFC Bank
HDB
$119B
| $663K | 0.01% |
+18,132
| New | +$664K |
|
1131
Steven Madden
SHOO
$3.12B
| $663K | 0.01% |
+15,159
| New | +$625K |
|
1132
AutoZone
AZO
$48.3B
| $661K | 0.01% |
+443
| New | +$642K |
|
|
KRA
1133
DELISTED
Kraton Corporation
KRA
| $661K | 0.01% |
20,462
+6,408
| +46% | +$226K |
|
1134
POSCO
PKX
$15.8B
| $659K | 0.01% |
+8,588
| New | +$680K |
|
1135
iShares US Telecommunications ETF
IYZ
$1.19B
| $658K | 0.01% |
+19,800
| New | +$657K |
|
1136
ICF International
ICFI
$1.44B
| $657K | 0.01% |
7,474
+1,015
| +16% | +$92.9K |
|
1137
UBS Group
UBS
$170B
| $657K | 0.01% |
+42,807
| New | +$676K |
|
1138
XP
XP
$8.62B
| $657K | 0.01% |
15,091
+4,423
| +41% | +$183K |
|
1139
Aegon
AEG
$13.5B
| $656K | 0.01% |
+169,256
| New | +$721K |
|
1140
iShares Micro-Cap ETF
IWC
$1.43B
| $656K | 0.01% |
+4,301
| New | +$637K |
|
|
ARR
1141
Armour Residential REIT
ARR
$2.02B
| $655K | 0.01% |
+11,479
| New | +$689K |
|
1142
Integra LifeSciences
IART
$1.54B
| $655K | 0.01% |
+9,601
| New | +$679K |
|
1143
Banco Santander
SAN
$194B
| $655K | 0.01% |
167,519
-135,886
| -45% | -$527K |
|
1144
Archrock
AROC
$6.33B
| $653K | 0.01% |
73,321
+35,529
| +94% | +$331K |
|
1145
Barnes & Noble Education
BNED
$412M
| $649K | 0.01% |
+901
| New | +$727K |
|
|
AMWD
1146
DELISTED
American Woodmark
AMWD
| $647K | 0.01% |
7,917
+3,253
| +70% | +$304K |
|
|
FRG
1147
DELISTED
Franchise Group, Inc.
FRG
| $647K | 0.01% |
18,349
+7,484
| +69% | +$275K |
|
|
SUNL
1148
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $642K | 0.01% |
+3,211
| New | +$642K |
|
1149
Health Catalyst
HCAT
$154M
| $641K | 0.01% |
+11,547
| New | +$615K |
|
1150
BioCryst Pharmaceuticals
BCRX
$2.37B
| $640K | 0.01% |
40,503
-5,749
| -12% | -$78.1K |
|
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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.