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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
SLAM
1276
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$516K 0.01%
+53,229
New +$519K
SST icon
1277
System1
SST
$15.5M
$515K 0.01%
+5,198
New +$516K
ARD
1278
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$514K 0.01%
+20,952
New +$541K
TTMI icon
1279
TTM Technologies
TTMI
$12.5B
$513K 0.01%
35,885
-2,451
-6% -$36.6K
UDOW icon
1280
ProShares UltraPro Dow 30
UDOW
$825M
$513K 0.01%
+14,044
New +$497K
YELP icon
1281
Yelp
YELP
$1.47B
$513K 0.01%
+12,850
New +$510K
STRA icon
1282
Strategic Education
STRA
$1.78B
$512K 0.01%
+6,727
New +$537K
ONEM
1283
DELISTED
1Life Healthcare
ONEM
$511K 0.01%
15,448
-5,575
-27% -$210K
OUST icon
1284
Ouster
OUST
$2.3B
$509K 0.01%
4,075
+2,803
+220% +$299K
ARCC icon
1285
Ares Capital
ARCC
$13.6B
$506K 0.01%
25,809
-2,521
-9% -$48.8K
SHSP
1286
DELISTED
SharpSpring, Inc.
SHSP
$506K 0.01%
+29,977
New +$457K
IGPT icon
1287
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$503K 0.01%
9,162
+537
+6% +$28.8K
SAH icon
1288
Sonic Automotive
SAH
$3.25B
$502K 0.01%
11,217
-300
-3% -$14.6K
THS
1289
DELISTED
Treehouse Foods
THS
$502K 0.01%
+11,266
New +$556K
BIG
1290
DELISTED
Big Lots, Inc.
BIG
$502K 0.01%
7,606
-5,575
-42% -$372K
AVT icon
1291
Avnet
AVT
$7.11B
$501K 0.01%
+12,508
New +$538K
BKH icon
1292
Black Hills Corp
BKH
$5.71B
$500K 0.01%
+7,620
New +$518K
PROS
1293
DELISTED
ProSight Global, Inc.
PROS
$500K 0.01%
39,178
-397
-1% -$5.06K
PDBC icon
1294
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$493K 0.01%
24,548
-45,062
-65% -$857K
MTH icon
1295
Meritage Homes
MTH
$4.87B
$492K 0.01%
+10,454
New +$528K
CMCO icon
1296
Columbus McKinnon
CMCO
$466M
$491K 0.01%
+10,176
New +$521K
MCFT icon
1297
MasterCraft Boat Holdings
MCFT
$600M
$491K 0.01%
+18,692
New +$522K
KFRC icon
1298
Kforce
KFRC
$1.05B
$488K 0.01%
7,761
-2,516
-24% -$149K
WWW icon
1299
Wolverine World Wide
WWW
$1.58B
$486K 0.01%
14,433
+3,958
+38% +$150K
NEUE
1300
DELISTED
NeueHealth
NEUE
$486K 0.01%
+354
New +$485K
50 51
52
53 54

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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.