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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 | |
|---|---|---|---|---|---|---|
1576
Mueller Water Products
MWA
$3.94B
| $301K | ﹤0.01% |
20,855
-8,955
| -30% | -$129K |
|
1577
West Fraser Timber
WFG
$5.18B
| $301K | ﹤0.01% |
+4,200
| New | +$323K |
|
1578
ALPS Clean Energy ETF
ACES
$110M
| $300K | ﹤0.01% |
+3,952
| New | +$282K |
|
|
EXK
1579
Endeavour Silver
EXK
$2.35B
| $300K | ﹤0.01% |
49,001
+37,873
| +340% | +$237K |
|
|
IAS
1580
DELISTED
Integral Ad Science
IAS
| $300K | ﹤0.01% |
+14,600
| New | +$300K |
|
|
TBCP
1581
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $300K | ﹤0.01% |
+30,816
| New | +$302K |
|
1582
Metallus
MTUS
$869M
| $299K | ﹤0.01% |
+21,151
| New | +$286K |
|
1583
Citius Pharmaceuticals
CTXR
$14.2M
| $298K | ﹤0.01% |
+3,425
| New | +$206K |
|
|
AGAC
1584
DELISTED
African Gold Acquisition Corp
AGAC
| $298K | ﹤0.01% |
+30,922
| New | +$299K |
|
1585
Fathom Holdings
FTHM
$30.1M
| $297K | ﹤0.01% |
9,071
-157
| -2% | -$5.17K |
|
1586
Monte Rosa Therapeutics
GLUE
$1.91B
| $297K | ﹤0.01% |
+13,100
| New | +$267K |
|
1587
Owlet
OWLT
$152M
| $297K | ﹤0.01% |
+2,125
| New | +$296K |
|
1588
Oceaneering
OII
$5.19B
| $296K | ﹤0.01% |
19,019
+831
| +5% | +$11.6K |
|
1589
Urban Edge Properties
UE
$2.94B
| $296K | ﹤0.01% |
+15,521
| New | +$293K |
|
1590
Tennant Co
TNC
$1.48B
| $294K | ﹤0.01% |
+3,688
| New | +$301K |
|
|
AOMR
1591
Angel Oak Mortgage REIT
AOMR
$222M
| $293K | ﹤0.01% |
+16,386
| New | +$296K |
|
1592
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $293K | ﹤0.01% |
+8,728
| New | +$292K |
|
|
RDUS
1593
DELISTED
Radius Recycling
RDUS
| $293K | ﹤0.01% |
+5,964
| New | +$297K |
|
1594
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
| $293K | ﹤0.01% |
+10,578
| New | +$289K |
|
1595
AGCO
AGCO
$8.71B
| $292K | ﹤0.01% |
+2,237
| New | +$315K |
|
1596
Zentalis Pharmaceuticals
ZNTL
$321M
| $292K | ﹤0.01% |
+5,485
| New | +$294K |
|
1597
Gorman-Rupp
GRC
$2.13B
| $291K | ﹤0.01% |
8,446
+1,506
| +22% | +$52.4K |
|
1598
Kadant
KAI
$3.69B
| $291K | ﹤0.01% |
+1,655
| New | +$291K |
|
1599
Adient
ADNT
$1.62B
| $290K | ﹤0.01% |
6,405
+1,440
| +29% | +$67.4K |
|
1600
Brookdale Senior Living
BKD
$3.69B
| $290K | ﹤0.01% |
+36,656
| New | +$264K |
|
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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.