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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
DOMO icon
1426
Domo
DOMO
$161M
$385K ﹤0.01%
4,762
-2,339
-33% -$153K
EVER icon
1427
EverQuote
EVER
$929M
$385K ﹤0.01%
+11,785
New +$393K
HURN icon
1428
Huron Consulting
HURN
$1.89B
$385K ﹤0.01%
7,826
-679
-8% -$36.5K
PODD icon
1429
Insulet
PODD
$11.4B
$385K ﹤0.01%
+1,404
New +$382K
TNA icon
1430
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$385K ﹤0.01%
3,936
+2,936
+294% +$274K
GLTR icon
1431
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
$384K ﹤0.01%
+3,978
New +$393K
KXI icon
1432
iShares Global Consumer Staples ETF
KXI
$1.06B
$384K ﹤0.01%
6,275
+5,495
+704% +$334K
ZYME icon
1433
Zymeworks
ZYME
$1.69B
$384K ﹤0.01%
11,080
-8,579
-44% -$272K
RYAM icon
1434
Rayonier Advanced Materials
RYAM
$573M
$382K ﹤0.01%
+57,172
New +$466K
GHRS icon
1435
GH Research
GHRS
$1.9B
$381K ﹤0.01%
+17,525
New +$358K
SOND
1436
DELISTED
Sonder
SOND
$379K ﹤0.01%
+1,917
New +$381K
SJR
1437
DELISTED
Shaw Communications Inc.
SJR
$377K ﹤0.01%
+13,052
New +$376K
PDYN icon
1438
Palladyne AI
PDYN
$244M
$376K ﹤0.01%
+6,278
New +$374K
IGAC
1439
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$376K ﹤0.01%
+38,614
New +$379K
ADAM
1440
Adamas Trust
ADAM
$783M
$374K ﹤0.01%
+20,908
New +$380K
LAUR icon
1441
Laureate Education
LAUR
$5.25B
$373K ﹤0.01%
25,738
+13,515
+111% +$191K
LBAI
1442
DELISTED
Lakeland Bancorp Inc
LBAI
$373K ﹤0.01%
21,330
+3,306
+18% +$60K
TBHC
1443
DELISTED
The Brand House Collective
TBHC
$372K ﹤0.01%
+16,250
New +$437K
GOOD
1444
Gladstone Commercial Corp
GOOD
$627M
$371K ﹤0.01%
16,435
+3,152
+24% +$67.4K
RYAAY icon
1445
Ryanair
RYAAY
$29.8B
$371K ﹤0.01%
8,575
-1,138
-12% -$51.4K
INFN
1446
DELISTED
Infinera Corporation Common Stock
INFN
$371K ﹤0.01%
+36,364
New +$353K
SANM icon
1447
Sanmina
SANM
$11.2B
$368K ﹤0.01%
+9,438
New +$389K
SCHC icon
1448
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$367K ﹤0.01%
8,816
-20,959
-70% -$875K
EVOP
1449
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$366K ﹤0.01%
13,196
+4,319
+49% +$123K
HCAR
1450
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$366K ﹤0.01%
+37,841
New +$367K
56 57
58
59 60

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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.