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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
BLNK icon
1251
Blink Charging
BLNK
$77.6M
$541K 0.01%
13,140
-25,163
-66% -$933K
HGV icon
1252
Hilton Grand Vacations
HGV
$3.93B
$539K 0.01%
+13,019
New +$565K
PRPB
1253
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$539K 0.01%
+54,509
New +$541K
HLX icon
1254
Helix Energy Solutions
HLX
$1.44B
$537K 0.01%
93,978
+69,328
+281% +$364K
EFOR
1255
Everforth Inc
EFOR
$897M
$536K 0.01%
5,533
+2,915
+111% +$298K
QNST icon
1256
QuinStreet
QNST
$887M
$536K 0.01%
28,859
+8,665
+43% +$164K
ENV
1257
DELISTED
ENVESTNET, INC.
ENV
$536K 0.01%
+7,072
New +$520K
SCHH icon
1258
Schwab US REIT ETF
SCHH
$11.7B
$534K 0.01%
23,334
+21,622
+1,263% +$481K
ATSG
1259
DELISTED
Air Transport Services Group
ATSG
$531K 0.01%
+22,865
New +$592K
CRHC.U
1260
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$530K 0.01%
52,000
– –
SBSI icon
1261
Southside Bancshares
SBSI
$943M
$529K 0.01%
+13,836
New +$564K
DOYU
1262
DouYu International Holdings
DOYU
$136M
$525K 0.01%
7,679
-10,154
-57% -$873K
IXN icon
1263
iShares Global Tech ETF
IXN
$8.19B
$525K 0.01%
+9,330
New +$502K
CIGI icon
1264
Colliers International
CIGI
$5.22B
$524K 0.01%
4,676
+841
+22% +$92.5K
JNCE
1265
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$524K 0.01%
77,094
+58,877
+323% +$489K
SUZ icon
1266
Suzano
SUZ
$10.1B
$523K 0.01%
43,432
+2,133
+5% +$26.1K
PCRX icon
1267
Pacira BioSciences
PCRX
$1.04B
$522K 0.01%
8,598
+3,852
+81% +$244K
UTL icon
1268
Unitil
UTL
$1B
$522K 0.01%
9,862
+4,423
+81% +$238K
MFNC
1269
DELISTED
Mackinac Financial Corporation
MFNC
$522K 0.01%
+26,435
New +$537K
SVC
1270
Service Properties Trust
SVC
$1.09B
$521K 0.01%
8,277
+4,688
+131% +$291K
ARRY icon
1271
Array Technologies
ARRY
$834M
$520K 0.01%
33,320
+1,050
+3% +$22.1K
FLQL icon
1272
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$520K 0.01%
+12,148
New +$509K
HAPN
1273
Happen Inc
HAPN
$2.14B
$519K 0.01%
28,604
+16,586
+138% +$258K
BOX icon
1274
Box
BOX
$4.23B
$517K 0.01%
+20,228
New +$471K
TNET icon
1275
TriNet
TNET
$2.98B
$516K 0.01%
7,118
-2,040
-22% -$158K
49 50
51
52 53

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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.