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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
NBTB icon
1376
NBT Bancorp
NBTB
$2.73B
$414K ﹤0.01%
+11,517
New +$445K
CNOB icon
1377
Center Bancorp
CNOB
$1.65B
$413K ﹤0.01%
15,782
+3,264
+26% +$88.1K
IMMR icon
1378
Immersion
IMMR
$256M
$413K ﹤0.01%
47,062
-7,489
-14% -$64.2K
DOO
1379
Bombardier Recreational Products
DOO
$4.53B
$412K ﹤0.01%
+5,261
New +$445K
OI icon
1380
O-I Glass
OI
$1.41B
$412K ﹤0.01%
+25,239
New +$428K
WMG icon
1381
Warner Music
WMG
$14.4B
$412K ﹤0.01%
11,418
-7,201
-39% -$258K
MOO icon
1382
VanEck Agribusiness ETF
MOO
$988M
$410K ﹤0.01%
+4,507
New +$413K
TCBK icon
1383
TriCo Bancshares
TCBK
$1.84B
$410K ﹤0.01%
9,626
+3,038
+46% +$141K
TRST
1384
Trustco Bank Corp NY
TRST
$978M
$410K ﹤0.01%
11,932
+2,503
+27% +$92.7K
ITCI
1385
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$410K ﹤0.01%
10,046
-13,114
-57% -$485K
SVOK
1386
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
$410K ﹤0.01%
+41,413
New +$405K
CRNC icon
1387
Cerence
CRNC
$375M
$409K ﹤0.01%
3,832
-8,537
-69% -$840K
GRDI
1388
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
$409K ﹤0.01%
+42,195
New +$410K
CDXS icon
1389
Codexis
CDXS
$141M
$407K ﹤0.01%
17,960
+1,180
+7% +$25.6K
KRYS icon
1390
Krystal Biotech
KRYS
$10.4B
$407K ﹤0.01%
+5,985
New +$418K
KRNY icon
1391
Kearny Financial
KRNY
$595M
$406K ﹤0.01%
33,960
+5,930
+21% +$75K
LIVN icon
1392
LivaNova
LIVN
$4.43B
$406K ﹤0.01%
4,823
-1,831
-28% -$151K
XPEL icon
1393
XPEL
XPEL
$1.18B
$406K ﹤0.01%
+4,845
New +$357K
GSAQ
1394
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$405K ﹤0.01%
+41,708
New +$408K
WING icon
1395
Wingstop
WING
$3.74B
$404K ﹤0.01%
2,564
-3,613
-58% -$521K
FCOM icon
1396
Fidelity MSCI Communication Services Index ETF
FCOM
$1.77B
$399K ﹤0.01%
7,319
+2,494
+52% +$130K
FWONK icon
1397
Liberty Media Series C
FWONK
$24.6B
$399K ﹤0.01%
8,566
-533
-6% -$23.4K
ELP
1398
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$398K ﹤0.01%
+86,278
New +$395K
ORIC icon
1399
Oric Pharmaceuticals
ORIC
$1.24B
$398K ﹤0.01%
+22,512
New +$493K
CXW icon
1400
CoreCivic
CXW
$3.09B
$396K ﹤0.01%
+37,861
New +$340K
54 55
56
57 58

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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.