We are live on ! Find out more
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
CSCO icon
126
Cisco
CSCO
$450B
$14.7M 0.17%
277,067
+272,424
+5,867% +$14.3M
CHTR icon
127
Charter Communications
CHTR
$14.7B
$14.7M 0.17%
20,315
+714
+4% +$481K
ECL icon
128
Ecolab
ECL
$75.6B
$14.6M 0.17%
71,009
+24,504
+53% +$5.33M
LULU icon
129
lululemon athletica
LULU
$13B
$14.6M 0.17%
39,951
+21,715
+119% +$7.15M
ORCL icon
130
Oracle
ORCL
$331B
$14.6M 0.17%
+187,220
New +$14.7M
ALLY icon
131
Ally Financial
ALLY
$13.1B
$14.5M 0.17%
290,538
+273,042
+1,561% +$14M
DHR icon
132
Danaher
DHR
$135B
$14.4M 0.16%
60,439
+54,128
+858% +$12M
WMT icon
133
Walmart Inc
WMT
$871B
$14.3M 0.16%
303,828
+123,393
+68% +$5.75M
IQV icon
134
IQVIA
IQV
$34.7B
$14.3M 0.16%
58,913
+23,977
+69% +$5.54M
TRV icon
135
Travelers Companies
TRV
$80.8B
$14.2M 0.16%
94,899
+49,365
+108% +$7.66M
ALK icon
136
Alaska Air
ALK
$5.15B
$14.1M 0.16%
234,405
+225,419
+2,509% +$15.2M
ACN icon
137
Accenture
ACN
$89.9B
$14M 0.16%
47,597
+15,175
+47% +$4.35M
BDX icon
138
Becton Dickinson
BDX
$43.1B
$14M 0.16%
59,069
+7,222
+14% +$1.73M
MTCH icon
139
Match Group
MTCH
$8.84B
$14M 0.16%
86,875
+61,698
+245% +$9.04M
SLB icon
140
SLB Ltd
SLB
$77.8B
$13.9M 0.16%
432,965
+274,780
+174% +$8.44M
CB icon
141
Chubb
CB
$140B
$13.8M 0.16%
87,076
-35,121
-29% -$5.82M
STX icon
142
Seagate
STX
$193B
$13.8M 0.16%
+157,297
New +$14.2M
ANSS
143
DELISTED
Ansys
ANSS
$13.8M 0.16%
+39,763
New +$13.8M
ARKW icon
144
ARK Web x.0 ETF
ARKW
$1.64B
$13.7M 0.16%
89,102
+50,233
+129% +$7.2M
SUI icon
145
Sun Communities
SUI
$15B
$13.6M 0.16%
79,381
+9,471
+14% +$1.57M
SNA icon
146
Snap-on
SNA
$20.9B
$13.5M 0.15%
+60,404
New +$14.5M
AEE icon
147
Ameren
AEE
$31.5B
$13.5M 0.15%
+168,510
New +$14.1M
GWW icon
148
W.W. Grainger
GWW
$65.3B
$13.5M 0.15%
30,770
+10,415
+51% +$4.6M
PPG icon
149
PPG Industries
PPG
$25.9B
$13.5M 0.15%
79,295
+61,883
+355% +$10.6M
NFLX icon
150
Netflix
NFLX
$292B
$13.5M 0.15%
+254,670
New +$13M
4 5
6
7 8

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.