We are live on ! Find out more
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
BEKE icon
1626
KE Holdings
BEKE
$17.4B
$272K ﹤0.01%
5,709
-1,282
-18% -$65.5K
SPHQ icon
1627
Invesco S&P 500 Quality ETF
SPHQ
$19.5B
$272K ﹤0.01%
+5,600
New +$260K
AVNT icon
1628
Avient
AVNT
$3.34B
$271K ﹤0.01%
5,503
-3,656
-40% -$185K
CERS icon
1629
Cerus
CERS
$615M
$271K ﹤0.01%
+45,907
New +$269K
CLBK icon
1630
Columbia Financial
CLBK
$1.13B
$271K ﹤0.01%
+15,754
New +$278K
CNNE icon
1631
Cannae Holdings
CNNE
$650M
$271K ﹤0.01%
7,982
-4,374
-35% -$163K
MNRO icon
1632
Monro
MNRO
$529M
$270K ﹤0.01%
+4,257
New +$281K
QCLN icon
1633
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$270K ﹤0.01%
+3,894
New +$248K
VSTM icon
1634
Verastem
VSTM
$534M
$270K ﹤0.01%
+5,519
New +$230K
MDRX
1635
DELISTED
Veradigm Inc. Common Stock
MDRX
$270K ﹤0.01%
14,565
-27,282
-65% -$459K
FSV icon
1636
FirstService
FSV
$6.45B
$269K ﹤0.01%
+1,570
New +$258K
TBBK icon
1637
The Bancorp
TBBK
$2.81B
$269K ﹤0.01%
11,688
-12,264
-51% -$288K
VRTS icon
1638
Virtus Investment Partners
VRTS
$1.12B
$269K ﹤0.01%
+969
New +$262K
APGB
1639
DELISTED
Apollo Strategic Growth Capital II
APGB
$269K ﹤0.01%
+27,615
New +$272K
CCF
1640
DELISTED
Chase Corporation
CCF
$269K ﹤0.01%
2,624
+351
+15% +$38.8K
ELS icon
1641
Equity Lifestyle Properties
ELS
$12.6B
$268K ﹤0.01%
3,602
-85,196
-96% -$6.03M
XRN
1642
Chiron Real Estate Inc
XRN
$540M
$268K ﹤0.01%
3,635
+1,419
+64% +$103K
SPAQ
1643
DELISTED
Spartan Acquisition Corp. III
SPAQ
$268K ﹤0.01%
+27,380
New +$269K
LNN icon
1644
Lindsay Corp
LNN
$1.17B
$267K ﹤0.01%
+1,615
New +$266K
MASS icon
1645
908 Devices
MASS
$293M
$266K ﹤0.01%
6,877
+1,618
+31% +$73.3K
SLCT
1646
DELISTED
Select Bancorp, Inc.
SLCT
$266K ﹤0.01%
+16,518
New +$228K
COUR icon
1647
Coursera
COUR
$1.61B
$264K ﹤0.01%
+6,683
New +$287K
WKC icon
1648
World Kinect Corp
WKC
$2.04B
$264K ﹤0.01%
+8,333
New +$277K
GMDA
1649
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$263K ﹤0.01%
41,100
+25,071
+156% +$173K
KOS icon
1650
Kosmos Energy
KOS
$1.45B
$262K ﹤0.01%
75,690
-198,680
-72% -$616K
64 65
66
67 68

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.