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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
PCY icon
1551
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
$314K ﹤0.01%
11,357
-294,443
-96% -$8.09M
CNRG icon
1552
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$202M
$312K ﹤0.01%
+2,950
New +$303K
ALGS icon
1553
Aligos Therapeutics
ALGS
$25.2M
$311K ﹤0.01%
609
+5
+0.8% +$3.19K
FOA icon
1554
Finance of America Companies
FOA
$211M
$311K ﹤0.01%
+4,080
New +$395K
GABC icon
1555
German American Bancorp
GABC
$1.83B
$311K ﹤0.01%
8,359
+598
+8% +$25.1K
OMER icon
1556
Omeros
OMER
$821M
$311K ﹤0.01%
20,959
+6,127
+41% +$103K
CIR
1557
DELISTED
CIRCOR International, Inc
CIR
$311K ﹤0.01%
+9,530
New +$337K
ALLT icon
1558
Allot
ALLT
$373M
$310K ﹤0.01%
+15,642
New +$288K
IGM icon
1559
iShares Expanded Tech Sector ETF
IGM
$9.92B
$310K ﹤0.01%
+4,608
New +$293K
NHC icon
1560
National Healthcare
NHC
$3.53B
$310K ﹤0.01%
4,439
+588
+15% +$42.7K
VIAV icon
1561
Viavi Solutions
VIAV
$9.41B
$309K ﹤0.01%
17,508
-21,268
-55% -$359K
RPAI
1562
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$309K ﹤0.01%
+26,959
New +$316K
NMIH icon
1563
NMI Holdings
NMIH
$3.27B
$308K ﹤0.01%
13,718
-4,001
-23% -$95.5K
GIB icon
1564
CGI
GIB
$14.5B
$306K ﹤0.01%
+3,376
New +$299K
MTX icon
1565
Minerals Technologies
MTX
$2.29B
$306K ﹤0.01%
+3,896
New +$315K
SIBN icon
1566
SI-BONE Inc
SIBN
$756M
$306K ﹤0.01%
+9,721
New +$314K
ENDP
1567
DELISTED
Endo International plc
ENDP
$306K ﹤0.01%
65,408
+8,002
+14% +$45.9K
DSAC
1568
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$306K ﹤0.01%
+31,534
New +$309K
ATRA icon
1569
Atara Biotherapeutics
ATRA
$69.5M
$305K ﹤0.01%
784
-2,488
-76% -$887K
PUK icon
1570
Prudential
PUK
$36.6B
$304K ﹤0.01%
+8,235
New +$337K
RPD icon
1571
Rapid7
RPD
$643M
$304K ﹤0.01%
3,208
-1,259
-28% -$106K
CFO icon
1572
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
$303K ﹤0.01%
+4,252
New +$299K
LFST icon
1573
Lifestance Health
LFST
$4.15B
$303K ﹤0.01%
+10,864
New +$287K
BZ icon
1574
Kanzhun
BZ
$7.03B
$302K ﹤0.01%
+7,627
New +$293K
NMTR
1575
DELISTED
9 Meters Biopharma
NMTR
$302K ﹤0.01%
13,733
+2,923
+27% +$71.8K
61 62
63
64 65

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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.