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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
IPOD
1501
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$341K ﹤0.01%
32,827
-19,448
-37% -$206K
DOMA
1502
DELISTED
Doma Holdings, Inc.
DOMA
$340K ﹤0.01%
+1,365
New +$339K
LGAC
1503
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$340K ﹤0.01%
+34,770
New +$341K
DDS icon
1504
Dillards
DDS
$8.96B
$339K ﹤0.01%
+1,874
New +$242K
REVG
1505
DELISTED
REV Group
REVG
$339K ﹤0.01%
+21,597
New +$391K
DLN icon
1506
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$337K ﹤0.01%
5,610
+5,410
+2,705% +$323K
MEOH icon
1507
Methanex
MEOH
$4.19B
$337K ﹤0.01%
10,197
-692
-6% -$25.4K
PRG icon
1508
PROG Holdings
PRG
$1.73B
$337K ﹤0.01%
7,009
-9,053
-56% -$450K
TBIO
1509
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$337K ﹤0.01%
+852
New +$301K
JELD icon
1510
JELD-WEN Holding
JELD
$99.9M
$336K ﹤0.01%
12,813
-4,313
-25% -$122K
FLNT
1511
Fluent
FLNT
$99.9M
$334K ﹤0.01%
+19,021
New +$375K
LTHM
1512
DELISTED
Livent Corporation
LTHM
$334K ﹤0.01%
17,233
+1,553
+10% +$28.2K
TTC icon
1513
Toro Company
TTC
$9.01B
$333K ﹤0.01%
3,030
-68,187
-96% -$7.5M
SOL
1514
DELISTED
Emeren Group
SOL
$332K ﹤0.01%
+36,518
New +$326K
ASB icon
1515
Associated Banc-Corp
ASB
$5.78B
$330K ﹤0.01%
16,115
-53,529
-77% -$1.18M
ELEV
1516
DELISTED
Elevation Oncology
ELEV
$329K ﹤0.01%
+24,255
New +$300K
SSTK icon
1517
Shutterstock
SSTK
$216M
$329K ﹤0.01%
+3,349
New +$307K
BGRY
1518
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$329K ﹤0.01%
+32,991
New +$330K
DY icon
1519
Dycom Industries
DY
$12.7B
$328K ﹤0.01%
4,395
-3,631
-45% -$313K
HES
1520
DELISTED
Hess
HES
$328K ﹤0.01%
+3,762
New +$304K
ADC icon
1521
Agree Realty
ADC
$9.66B
$327K ﹤0.01%
4,639
-5,934
-56% -$416K
ABR icon
1522
Arbor Realty Trust
ABR
$977M
$326K ﹤0.01%
+18,309
New +$322K
BTAI icon
1523
BioXcel Therapeutics
BTAI
$26.8M
$325K ﹤0.01%
700
-35
-5% -$19.1K
CLPT icon
1524
ClearPoint Neuro
CLPT
$438M
$325K ﹤0.01%
17,019
+6,581
+63% +$127K
PRIM icon
1525
Primoris Services
PRIM
$4.64B
$324K ﹤0.01%
11,011
-1,932
-15% -$62.3K
59 60
61
62 63

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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.