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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 | |
|---|---|---|---|---|---|---|
|
PARAA
1451
DELISTED
Paramount Global Class A
PARAA
| $365K | ﹤0.01% |
7,524
-3,591
| -32% | -$164K |
|
1452
Stock Yards Bancorp
SYBT
$2.43B
| $365K | ﹤0.01% |
7,180
+1,081
| +18% | +$55.9K |
|
1453
Tenet Healthcare
THC
$21B
| $365K | ﹤0.01% |
5,453
-2,950
| -35% | -$183K |
|
1454
International Bancshares
IBOC
$4.77B
| $364K | ﹤0.01% |
+8,473
| New | +$396K |
|
1455
NETSCOUT
NTCT
$2.86B
| $364K | ﹤0.01% |
12,771
-7,016
| -35% | -$199K |
|
1456
Gibraltar Industries
ROCK
$1.36B
| $364K | ﹤0.01% |
+4,775
| New | +$395K |
|
|
SPNS
1457
DELISTED
Sapiens International
SPNS
| $364K | ﹤0.01% |
+13,861
| New | +$409K |
|
1458
Cooper-Standard Automotive
CPS
$508M
| $363K | ﹤0.01% |
+12,514
| New | +$387K |
|
1459
Solid Biosciences
SLDB
$777M
| $363K | ﹤0.01% |
6,607
+3,964
| +150% | +$262K |
|
1460
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.21B
| $362K | ﹤0.01% |
+2,722
| New | +$360K |
|
1461
Applied Industrial Technologies
AIT
$12.9B
| $361K | ﹤0.01% |
+3,969
| New | +$379K |
|
1462
Ducommun
DCO
$2.77B
| $360K | ﹤0.01% |
6,598
+1,545
| +31% | +$87.8K |
|
1463
Hancock Whitney
HWC
$6.07B
| $360K | ﹤0.01% |
8,104
+3,151
| +64% | +$147K |
|
1464
Kennametal
KMT
$2.69B
| $359K | ﹤0.01% |
+9,985
| New | +$391K |
|
1465
ZIM Integrated Shipping Services
ZIM
$2.96B
| $359K | ﹤0.01% |
+7,994
| New | +$308K |
|
1466
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $358K | ﹤0.01% |
+6,600
| New | +$352K |
|
|
ASZ
1467
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $358K | ﹤0.01% |
+36,746
| New | +$361K |
|
1468
Janux Therapeutics
JANX
$950M
| $357K | ﹤0.01% |
+14,309
| New | +$319K |
|
1469
Byline Bancorp
BY
$1.76B
| $356K | ﹤0.01% |
15,750
+4,737
| +43% | +$106K |
|
|
IPOF
1470
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $356K | ﹤0.01% |
34,861
-20,499
| -37% | -$211K |
|
1471
Sixth Street Specialty
TSLX
$1.63B
| $355K | ﹤0.01% |
+15,985
| New | +$353K |
|
1472
Ichor Holdings
ICHR
$2.73B
| $354K | ﹤0.01% |
+6,588
| New | +$363K |
|
1473
RLI Corp
RLI
$5.88B
| $354K | ﹤0.01% |
+6,778
| New | +$368K |
|
1474
BHP
BHP
$213B
| $353K | ﹤0.01% |
5,440
-84,264
| -94% | -$5.57M |
|
1475
TIM SA
TIMB
$9.98B
| $353K | ﹤0.01% |
30,685
+4,504
| +17% | +$52.3K |
|
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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.