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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
AVNS icon
1201
Avanos Medical
AVNS
$1.17B
$583K 0.01%
16,025
+6,898
+76% +$285K
AAC
1202
DELISTED
Ares Acquisition Corporation
AAC
$582K 0.01%
+59,706
New +$586K
KRTX
1203
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$581K 0.01%
+5,095
New +$596K
CAI
1204
DELISTED
CAI International, Inc.
CAI
$581K 0.01%
+10,369
New +$460K
GOCO
1205
DELISTED
GoHealth
GOCO
$579K 0.01%
3,444
-727
-17% -$127K
PBW icon
1206
Invesco WilderHill Clean Energy ETF
PBW
$401M
$578K 0.01%
+6,204
New +$537K
RFP
1207
DELISTED
Resolute Forest Products Inc.
RFP
$578K 0.01%
+47,415
New +$664K
RTL
1208
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$576K 0.01%
67,966
+55,020
+425% +$513K
RUSHA icon
1209
Rush Enterprises Class A
RUSHA
$5.98B
$575K 0.01%
+19,950
New +$638K
HUM icon
1210
Humana
HUM
$46.1B
$574K 0.01%
1,297
-4,342
-77% -$1.9M
MSEX icon
1211
Middlesex Water
MSEX
$1.04B
$574K 0.01%
+7,024
New +$581K
QTRX icon
1212
Quanterix
QTRX
$174M
$574K 0.01%
9,779
-6,691
-41% -$388K
MODN
1213
DELISTED
MODEL N, INC.
MODN
$574K 0.01%
+16,748
New +$614K
CANO
1214
DELISTED
Cano Health, Inc.
CANO
$574K 0.01%
474
+217
+84% +$293K
ACLS icon
1215
Axcelis
ACLS
$3.8B
$572K 0.01%
14,145
+6,625
+88% +$274K
DBC icon
1216
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$572K 0.01%
+29,694
New +$542K
IPG
1217
DELISTED
Interpublic Group of Companies
IPG
$572K 0.01%
+17,610
New +$563K
CLB icon
1218
Core Laboratories
CLB
$522M
$570K 0.01%
14,646
-13,224
-47% -$474K
GTO icon
1219
Invesco Total Return Bond ETF
GTO
$2.42B
$570K 0.01%
+9,981
New +$565K
CALX icon
1220
Calix
CALX
$2.3B
$569K 0.01%
11,975
+1,940
+19% +$85.2K
WPF
1221
DELISTED
Foley Trasimene Acquisition Corp.
WPF
$569K 0.01%
58,211
+21,338
+58% +$217K
DAN icon
1222
Dana Inc
DAN
$2.89B
$568K 0.01%
23,900
+13,751
+135% +$357K
MEDP icon
1223
Medpace
MEDP
$16.5B
$567K 0.01%
3,209
+555
+21% +$95.8K
PFBI
1224
DELISTED
Premier Financial Bancorp
PFBI
$567K 0.01%
33,669
+23,417
+228% +$434K
AAN
1225
DELISTED
The Aaron's Company Inc
AAN
$566K 0.01%
+17,705
New +$558K
47 48
49
50 51

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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.