We are live on ! Find out more
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
FTSL icon
101
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$17.3M 0.2%
359,866
+57,144
+19% +$2.74M
PENN icon
102
PENN Entertainment
PENN
$2.74B
$17.1M 0.2%
223,729
+158,201
+241% +$13.6M
MET icon
103
MetLife
MET
$61B
$16.8M 0.19%
+281,399
New +$17.8M
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$16.8M 0.19%
+239,639
New +$16.8M
KO icon
105
Coca-Cola
KO
$354B
$16.7M 0.19%
307,778
+167,720
+120% +$9.13M
MNST icon
106
Monster Beverage
MNST
$91.4B
$16.6M 0.19%
362,722
+212,554
+142% +$9.97M
ETR icon
107
Entergy
ETR
$54.1B
$16.5M 0.19%
+331,880
New +$17.5M
SE icon
108
Sea Limited
SE
$61.2B
$16.4M 0.19%
59,685
+23,779
+66% +$6.04M
LLY icon
109
Eli Lilly
LLY
$1.07T
$16.2M 0.18%
70,548
-4,425
-6% -$889K
MTD icon
110
Mettler-Toledo International
MTD
$26.8B
$16.2M 0.18%
+11,660
New +$15M
GPN icon
111
Global Payments
GPN
$22.1B
$16.1M 0.18%
86,025
+62,826
+271% +$12.6M
MCHP icon
112
Microchip Technology
MCHP
$42.8B
$16.1M 0.18%
+214,952
New +$16.4M
RS icon
113
Reliance Steel & Aluminium
RS
$20.8B
$16.1M 0.18%
+106,432
New +$17.3M
GEN icon
114
Gen Digital
GEN
$15.6B
$15.9M 0.18%
584,828
+461,479
+374% +$11.5M
NEE icon
115
NextEra Energy
NEE
$187B
$15.9M 0.18%
216,474
+172,836
+396% +$13M
MTUM icon
116
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$15.7M 0.18%
+90,318
New +$15.3M
MMM icon
117
3M
MMM
$89B
$15.6M 0.18%
94,172
+36,477
+63% +$6.09M
TFI icon
118
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$15.5M 0.18%
298,077
+40,110
+16% +$2.09M
MTB icon
119
M&T Bank
MTB
$36.2B
$15.1M 0.17%
103,574
+54,721
+112% +$8.55M
TMUS icon
120
T-Mobile US
TMUS
$193B
$15M 0.17%
103,282
+78,470
+316% +$10.8M
USHY icon
121
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.9B
$14.9M 0.17%
+356,398
New +$14.7M
COF icon
122
Capital One
COF
$124B
$14.9M 0.17%
96,118
+93,541
+3,630% +$14.1M
CASY icon
123
Casey's General Stores
CASY
$31.9B
$14.7M 0.17%
+75,674
New +$16.3M
CTSH icon
124
Cognizant
CTSH
$21.5B
$14.7M 0.17%
212,273
+116,124
+121% +$8.65M
XLV icon
125
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$14.7M 0.17%
116,727
-2,476
-2% -$303K
3 4
5
6 7

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.