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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 | |
|---|---|---|---|---|---|---|
1176
Emergent Biosolutions
EBS
$382M
| $609K | 0.01% |
+9,666
| New | +$621K |
|
|
CHX
1177
DELISTED
ChampionX
CHX
| $605K | 0.01% |
+23,604
| New | +$574K |
|
1178
Prospect Capital
PSEC
$1.12B
| $605K | 0.01% |
+72,105
| New | +$603K |
|
|
AXNX
1179
DELISTED
Axonics, Inc. Common Stock
AXNX
| $605K | 0.01% |
+9,545
| New | +$563K |
|
|
NOAH
1180
Noah Holdings
NOAH
$596M
| $604K | 0.01% |
12,804
+935
| +8% | +$41.3K |
|
1181
Verra Mobility
VRRM
$632M
| $602K | 0.01% |
39,161
+23,404
| +149% | +$340K |
|
1182
Omnicell
OMCL
$1.87B
| $598K | 0.01% |
+3,951
| New | +$550K |
|
1183
BGC Group
BGC
$5.6B
| $597K | 0.01% |
105,221
+47,322
| +82% | +$271K |
|
1184
Jack in the Box
JACK
$301M
| $597K | 0.01% |
+5,359
| New | +$627K |
|
|
JMIA
1185
Jumia Technologies
JMIA
$758M
| $597K | 0.01% |
19,693
-53,501
| -73% | -$1.62M |
|
|
VIOT
1186
Viomi Technology
VIOT
$50.5M
| $597K | 0.01% |
+70,368
| New | +$572K |
|
1187
Ashland
ASH
$3.04B
| $596K | 0.01% |
6,816
-43,849
| -87% | -$3.95M |
|
|
DCH
1188
Dauch Corp
DCH
$1.31B
| $595K | 0.01% |
57,481
+43,540
| +312% | +$458K |
|
1189
American Express Global Business Travel
GBTG
$4.93B
| $594K | 0.01% |
+60,701
| New | +$598K |
|
|
NVEE
1190
DELISTED
NV5 Global
NVEE
| $593K | 0.01% |
25,096
+5,524
| +28% | +$126K |
|
|
ALSK
1191
DELISTED
Alaska Communications Systems
ALSK
| $593K | 0.01% |
177,996
+30,119
| +20% | +$99.7K |
|
1192
Simpson Manufacturing
SSD
$7.98B
| $591K | 0.01% |
5,352
-357
| -6% | -$39.4K |
|
1193
Cameco
CCJ
$38.7B
| $590K | 0.01% |
30,738
-43,847
| -59% | -$828K |
|
1194
Sundial Growers
SNDL
$331M
| $588K | 0.01% |
61,995
+39,250
| +173% | +$358K |
|
|
CVII
1195
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $587K | 0.01% |
+60,303
| New | +$591K |
|
1196
Century Therapeutics
IPSC
$386M
| $586K | 0.01% |
+19,979
| New | +$507K |
|
1197
Inogen
INGN
$172M
| $585K | 0.01% |
+8,975
| New | +$568K |
|
1198
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.35B
| $585K | 0.01% |
4,033
-3,659
| -48% | -$504K |
|
1199
BJ's Restaurants
BJRI
$1.42B
| $584K | 0.01% |
+11,875
| New | +$657K |
|
|
SYKE
1200
DELISTED
SYKES Enterprises Inc
SYKE
| $584K | 0.01% |
+10,872
| New | +$483K |
|
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.