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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 | |
|---|---|---|---|---|---|---|
1326
Paysafe
PSFE
$440M
| $461K | 0.01% |
+3,170
| New | +$476K |
|
1327
Petco
WOOF
$777M
| $460K | 0.01% |
+20,511
| New | +$480K |
|
1328
Yext
YEXT
$554M
| $460K | 0.01% |
32,223
+16,443
| +104% | +$229K |
|
|
ALTU
1329
DELISTED
Altitude Acquisition Corp
ALTU
| $459K | 0.01% |
+46,856
| New | +$462K |
|
|
PCH
1330
DELISTED
PotlatchDeltic
PCH
| $455K | 0.01% |
8,570
-2,009
| -19% | -$116K |
|
1331
Rhythm Pharmaceuticals
RYTM
$7.28B
| $455K | 0.01% |
23,224
-3,452
| -13% | -$71.7K |
|
1332
Alarm.com
ALRM
$2.65B
| $454K | 0.01% |
+5,356
| New | +$458K |
|
1333
Essential Utilities
WTRG
$11.2B
| $453K | 0.01% |
+9,921
| New | +$465K |
|
|
TWNK
1334
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $453K | 0.01% |
28,001
-7,906
| -22% | -$123K |
|
|
LENZ
1335
LENZ Therapeutics
LENZ
$179M
| $452K | 0.01% |
+2,100
| New | +$366K |
|
1336
Cogent Biosciences
COGT
$6.91B
| $451K | 0.01% |
55,587
+6,546
| +13% | +$55.3K |
|
1337
SPS Commerce
SPSC
$2.41B
| $451K | 0.01% |
4,520
+622
| +16% | +$61.5K |
|
1338
RBC Bearings
RBC
$18.5B
| $450K | 0.01% |
+2,257
| New | +$446K |
|
1339
Federal Signal
FSS
$7.22B
| $449K | 0.01% |
+11,168
| New | +$459K |
|
1340
ASE Group
ASX
$80.2B
| $447K | 0.01% |
+55,539
| New | +$447K |
|
1341
CNX Resources
CNX
$4.77B
| $446K | 0.01% |
+32,622
| New | +$456K |
|
|
PLL
1342
DELISTED
Piedmont Lithium
PLL
| $445K | 0.01% |
+5,698
| New | +$387K |
|
1343
Vanguard Extended Market ETF
VXF
$30.5B
| $445K | 0.01% |
+2,361
| New | +$432K |
|
|
SCOA
1344
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $445K | 0.01% |
+45,539
| New | +$447K |
|
|
FINV
1345
FinVolution Group
FINV
$1.15B
| $443K | 0.01% |
+46,582
| New | +$353K |
|
1346
Lightspeed Commerce
LSPD
$1.35B
| $443K | 0.01% |
+5,298
| New | +$372K |
|
1347
WaFd
WAFD
$2.69B
| $441K | 0.01% |
13,876
-10,746
| -44% | -$350K |
|
|
TSP
1348
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $438K | 0.01% |
+6,151
| New | +$265K |
|
|
MCW
1349
DELISTED
Mister Car Wash
MCW
| $437K | 0.01% |
+20,300
| New | +$431K |
|
1350
Kinsale Capital Group
KNSL
$8.24B
| $435K | 0.01% |
2,638
-2,325
| -47% | -$384K |
|
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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.