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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
ONCT
1476
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$353K ﹤0.01%
+3,713
New +$441K
BHE icon
1477
Benchmark Electronics
BHE
$2.86B
$352K ﹤0.01%
+12,358
New +$373K
SXT icon
1478
Sensient Technologies
SXT
$5.32B
$351K ﹤0.01%
4,058
-5,535
-58% -$469K
IMGN
1479
DELISTED
Immunogen Inc
IMGN
$351K ﹤0.01%
53,228
-21,360
-29% -$149K
APG icon
1480
APi Group
APG
$17.3B
$350K ﹤0.01%
25,154
-10,020
-28% -$142K
EMQQ icon
1481
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$265M
$350K ﹤0.01%
+5,524
New +$345K
AMSF icon
1482
AMERISAFE
AMSF
$562M
$349K ﹤0.01%
+5,849
New +$372K
BUSE icon
1483
First Busey Corp
BUSE
$2.52B
$347K ﹤0.01%
14,081
+4,157
+42% +$107K
JOBY icon
1484
Joby Aviation
JOBY
$7.25B
$347K ﹤0.01%
34,758
-10,706
-24% -$107K
LRGF icon
1485
iShares US Equity Factor ETF
LRGF
$3.54B
$347K ﹤0.01%
+8,112
New +$343K
OSPN icon
1486
OneSpan
OSPN
$562M
$347K ﹤0.01%
+13,594
New +$355K
XNTK icon
1487
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$347K ﹤0.01%
2,184
-7,034
-76% -$1.05M
TGNA
1488
DELISTED
TEGNA Inc
TGNA
$346K ﹤0.01%
+18,460
New +$362K
CYT
1489
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
$346K ﹤0.01%
+16,168
New +$303K
AORT icon
1490
Artivion
AORT
$1.27B
$345K ﹤0.01%
12,131
-3,259
-21% -$88.8K
FFTY icon
1491
CapForce IBD 50 ETF
FFTY
$79.9M
$345K ﹤0.01%
+7,446
New +$337K
WASH icon
1492
Washington Trust Bancorp
WASH
$736M
$345K ﹤0.01%
6,714
-24
-0.4% -$1.26K
BCOV
1493
DELISTED
Brightcove, Inc.
BCOV
$345K ﹤0.01%
24,036
-1,972
-8% -$31.7K
BEAM icon
1494
Beam Therapeutics
BEAM
$2.58B
$344K ﹤0.01%
2,675
-1,311
-33% -$104K
BBAG icon
1495
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$343K ﹤0.01%
+6,300
New +$341K
CYH icon
1496
Community Health Systems
CYH
$383M
$343K ﹤0.01%
+22,235
New +$302K
GNL icon
1497
Global Net Lease
GNL
$1.87B
$343K ﹤0.01%
18,558
-4,407
-19% -$84K
QTWO icon
1498
Q2 Holdings
QTWO
$3.64B
$343K ﹤0.01%
3,341
-22,974
-87% -$2.3M
COOL
1499
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$343K ﹤0.01%
+35,199
New +$344K
LFTR
1500
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$341K ﹤0.01%
+34,952
New +$343K
58 59
60
61 62

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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.