We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1401
Immunovant
IMVT
$8.23B
| $396K | ﹤0.01% |
+37,453
| New | +$523K |
|
1402
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
| $395K | ﹤0.01% |
+14,289
| New | +$407K |
|
1403
Citi Trends
CTRN
$543M
| $394K | ﹤0.01% |
+4,524
| New | +$416K |
|
1404
Arcturus Therapeutics
ARCT
$164M
| $393K | ﹤0.01% |
11,620
-486
| -4% | -$16.5K |
|
1405
Werner Enterprises
WERN
$2.42B
| $393K | ﹤0.01% |
8,834
+480
| +6% | +$22.4K |
|
1406
Global X SuperDividend US ETF
DIV
$787M
| $392K | ﹤0.01% |
19,625
+2,222
| +13% | +$44.4K |
|
1407
Vishay Intertechnology
VSH
$5.7B
| $392K | ﹤0.01% |
17,369
-9,582
| -36% | -$230K |
|
1408
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
| $391K | ﹤0.01% |
+15,268
| New | +$386K |
|
1409
Korn Ferry
KFY
$4.13B
| $391K | ﹤0.01% |
+5,383
| New | +$358K |
|
1410
Westamerica Bancorp
WABC
$1.38B
| $391K | ﹤0.01% |
6,741
-914
| -12% | -$57.1K |
|
1411
iShares US Aerospace & Defense ETF
ITA
$14.4B
| $390K | ﹤0.01% |
+3,557
| New | +$383K |
|
1412
Stoke Therapeutics
STOK
$1.83B
| $390K | ﹤0.01% |
11,576
-792
| -6% | -$28K |
|
|
LCAHU
1413
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
| $390K | ﹤0.01% |
+39,178
| New | +$392K |
|
|
MTOR
1414
DELISTED
MERITOR, Inc.
MTOR
| $389K | ﹤0.01% |
16,592
+5,880
| +55% | +$155K |
|
|
ZIXI
1415
DELISTED
Zix Corporation
ZIXI
| $389K | ﹤0.01% |
+55,243
| New | +$400K |
|
1416
Compañía de Cervecerías Unidas
CCU
$2.2B
| $388K | ﹤0.01% |
19,244
-6,090
| -24% | -$113K |
|
1417
Cipher Digital
CIFR
$8.86B
| $388K | ﹤0.01% |
+38,979
| New | +$392K |
|
|
KAMN
1418
DELISTED
Kaman Corp
KAMN
| $388K | ﹤0.01% |
+7,698
| New | +$410K |
|
1419
Advantage Solutions
ADV
$504M
| $387K | ﹤0.01% |
1,436
-2,751
| -66% | -$849K |
|
1420
iShares Asia 50 ETF
AIA
$4.51B
| $386K | ﹤0.01% |
+4,217
| New | +$386K |
|
1421
Malibu Boats
MBUU
$557M
| $386K | ﹤0.01% |
+5,266
| New | +$419K |
|
1422
MidCap Financial Investment
MFIC
$790M
| $386K | ﹤0.01% |
28,314
-3,425
| -11% | -$49.1K |
|
1423
Insperity
NSP
$1.92B
| $386K | ﹤0.01% |
4,267
-4,735
| -53% | -$423K |
|
1424
Aviat Networks
AVNW
$265M
| $385K | ﹤0.01% |
+11,734
| New | +$409K |
|
1425
Bally's
BALY
$686M
| $385K | ﹤0.01% |
+7,120
| New | +$401K |
|
Similar funds
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.