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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 | |
|---|---|---|---|---|---|---|
1301
WisdomTree
WT
$2.98B
| $485K | 0.01% |
+78,226
| New | +$516K |
|
1302
Mitsubishi UFJ Financial
MUFG
$259B
| $484K | 0.01% |
89,355
-182,899
| -67% | -$1.02M |
|
|
NAPA
1303
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $484K | 0.01% |
21,924
+6,224
| +40% | +$121K |
|
1304
Hawaiian Electric Industries
HE
$2.29B
| $483K | 0.01% |
+11,430
| New | +$495K |
|
|
MOMO
1305
Hello Group
MOMO
$870M
| $483K | 0.01% |
+31,576
| New | +$465K |
|
1306
Doximity
DOCS
$3.81B
| $482K | 0.01% |
+8,285
| New | +$465K |
|
1307
Global X SuperDividend REIT ETF
SRET
$237M
| $482K | 0.01% |
+16,234
| New | +$483K |
|
|
OCFT
1308
DELISTED
OneConnect Financial Technology
OCFT
| $480K | 0.01% |
3,996
-276
| -6% | -$39.5K |
|
1309
SFL Corp
SFL
$1.58B
| $480K | 0.01% |
+62,794
| New | +$514K |
|
1310
MINISO
MNSO
$3.72B
| $479K | 0.01% |
+23,034
| New | +$552K |
|
1311
CNO Financial Group
CNO
$4.97B
| $477K | 0.01% |
20,201
+7,508
| +59% | +$192K |
|
1312
Gildan
GIL
$9.36B
| $475K | 0.01% |
12,869
+3,891
| +43% | +$136K |
|
1313
Turning Point Brands
TPB
$1.52B
| $474K | 0.01% |
+10,351
| New | +$479K |
|
1314
FB Financial Corp
FBK
$2.95B
| $471K | 0.01% |
+12,628
| New | +$524K |
|
1315
FTC Solar
FTCI
$49.8M
| $468K | 0.01% |
+3,517
| New | +$393K |
|
1316
ProShares Ultra S&P500
SSO
$7.68B
| $468K | 0.01% |
15,672
+9,688
| +162% | +$274K |
|
|
SIEN
1317
DELISTED
Sientra, Inc.
SIEN
| $468K | 0.01% |
5,874
+855
| +17% | +$60.7K |
|
|
MAAC
1318
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
| $468K | 0.01% |
+47,292
| New | +$467K |
|
1319
MarketWise
MKTW
$53.3M
| $467K | 0.01% |
+2,349
| New | +$467K |
|
1320
Universal Display
OLED
$3.79B
| $467K | 0.01% |
+2,101
| New | +$460K |
|
1321
Boot Barn
BOOT
$4.69B
| $465K | 0.01% |
+5,535
| New | +$406K |
|
1322
Designer Brands
DBI
$295M
| $463K | 0.01% |
+27,974
| New | +$493K |
|
1323
AppFolio
APPF
$6.13B
| $462K | 0.01% |
+3,275
| New | +$455K |
|
|
GTLS
1324
DELISTED
Chart Industries
GTLS
| $462K | 0.01% |
3,155
-4,267
| -57% | -$626K |
|
1325
Matthews International
MATW
$883M
| $462K | 0.01% |
+12,845
| New | +$513K |
|
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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.