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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 | |
|---|---|---|---|---|---|---|
|
NNDM
1601
Nano Dimension
NNDM
$312M
| $290K | ﹤0.01% |
35,214
-99,500
| -74% | -$737K |
|
|
COOP
1602
DELISTED
Mr. Cooper
COOP
| $289K | ﹤0.01% |
+8,755
| New | +$292K |
|
1603
Cognyte Software
CGNT
$642M
| $288K | ﹤0.01% |
+11,758
| New | +$291K |
|
1604
ArcBest
ARCB
$3.31B
| $286K | ﹤0.01% |
+4,913
| New | +$352K |
|
|
CGC
1605
Canopy Growth
CGC
$390M
| $286K | ﹤0.01% |
1,184
-6,968
| -85% | -$1.78M |
|
1606
Sutro Biopharma
STRO
$398M
| $285K | ﹤0.01% |
1,534
+389
| +34% | +$76.1K |
|
|
BSLK
1607
DELISTED
Bolt Projects Holdings
BSLK
| $285K | ﹤0.01% |
+1,476
| New | +$286K |
|
|
MSP
1608
DELISTED
Datto Holding Corp.
MSP
| $285K | ﹤0.01% |
10,242
-14,143
| -58% | -$363K |
|
1609
ENI
E
$73.5B
| $284K | ﹤0.01% |
+11,650
| New | +$290K |
|
|
CODX
1610
Co-Diagnostics
CODX
$7.52M
| $283K | ﹤0.01% |
1,144
+370
| +48% | +$95.1K |
|
|
HIMX
1611
Himax Technologies
HIMX
$2.22B
| $283K | ﹤0.01% |
+16,981
| New | +$224K |
|
|
PRMW
1612
DELISTED
Primo Water Corporation
PRMW
| $282K | ﹤0.01% |
+16,882
| New | +$285K |
|
1613
Invesco China Technology ETF
CQQQ
$3.08B
| $281K | ﹤0.01% |
3,341
+2,459
| +279% | +$199K |
|
1614
Delek US
DK
$3.95B
| $281K | ﹤0.01% |
12,994
+3,595
| +38% | +$81.2K |
|
1615
Ultrapar
UGP
$6.71B
| $281K | ﹤0.01% |
+74,802
| New | +$290K |
|
|
CUTR
1616
DELISTED
Cutera, Inc.
CUTR
| $281K | ﹤0.01% |
+5,729
| New | +$210K |
|
1617
ProShares UltraPro Russell2000
URTY
$329M
| $277K | ﹤0.01% |
2,377
+2,177
| +1,089% | +$241K |
|
|
INVX
1618
Innovex International
INVX
$1.85B
| $277K | ﹤0.01% |
+8,184
| New | +$275K |
|
1619
Columbia Banking Systems
COLB
$8.74B
| $276K | ﹤0.01% |
7,153
-8,537
| -54% | -$363K |
|
1620
Danaos Corp
DAC
$2.55B
| $276K | ﹤0.01% |
3,595
-1,024
| -22% | -$63.5K |
|
1621
Synaptics
SYNA
$4.55B
| $276K | ﹤0.01% |
1,777
-2,059
| -54% | -$278K |
|
1622
Ingevity
NGVT
$2.59B
| $275K | ﹤0.01% |
+3,374
| New | +$271K |
|
|
ETAC
1623
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $275K | ﹤0.01% |
+28,225
| New | +$276K |
|
|
AD
1624
Array Digital Infrastructure
AD
$2.99B
| $273K | ﹤0.01% |
+7,513
| New | +$279K |
|
|
ZUO
1625
DELISTED
Zuora, Inc.
ZUO
| $273K | ﹤0.01% |
15,827
-7,982
| -34% | -$128K |
|
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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.