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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
BIPC icon
1651
Brookfield Infrastructure
BIPC
$5.03B
$261K ﹤0.01%
+5,196
New +$251K
DBO icon
1652
Invesco DB Oil Fund
DBO
$387M
$261K ﹤0.01%
+20,258
New +$238K
GCAC
1653
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$261K ﹤0.01%
+26,881
New +$262K
TSE
1654
DELISTED
Trinseo
TSE
$259K ﹤0.01%
4,331
-6,345
-59% -$405K
SPNE
1655
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$259K ﹤0.01%
+12,607
New +$259K
DLO icon
1656
dLocal
DLO
$4.4B
$258K ﹤0.01%
+4,902
New +$189K
EXTR icon
1657
Extreme Networks
EXTR
$3.92B
$258K ﹤0.01%
23,131
-10,431
-31% -$111K
MGRC icon
1658
McGrath RentCorp
MGRC
$2.95B
$258K ﹤0.01%
3,161
-597
-16% -$49.3K
AIR icon
1659
AAR Corp
AIR
$5.46B
$257K ﹤0.01%
+6,636
New +$267K
SHEN icon
1660
Shenandoah Telecom
SHEN
$637M
$257K ﹤0.01%
+5,292
New +$262K
DCI icon
1661
Donaldson
DCI
$10.8B
$256K ﹤0.01%
4,022
-127,666
-97% -$7.89M
MAN icon
1662
ManpowerGroup
MAN
$2.5B
$256K ﹤0.01%
2,152
-44,916
-95% -$5.3M
NFG icon
1663
National Fuel Gas
NFG
$7.67B
$256K ﹤0.01%
+4,905
New +$254K
ZWRK
1664
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$256K ﹤0.01%
+26,385
New +$257K
CPRX
1665
DELISTED
Catalyst Pharmaceutical
CPRX
$255K ﹤0.01%
+44,264
New +$228K
CSPR
1666
DELISTED
Casper Sleep Inc.
CSPR
$255K ﹤0.01%
+30,973
New +$270K
DSX icon
1667
Diana Shipping
DSX
$274M
$254K ﹤0.01%
+69,843
New +$204K
INMD icon
1668
InMode
INMD
$884M
$254K ﹤0.01%
5,362
-1,190
-18% -$50.6K
IYM icon
1669
iShares US Basic Materials ETF
IYM
$1.14B
$254K ﹤0.01%
1,948
+1,428
+275% +$191K
RDNT icon
1670
RadNet
RDNT
$4.84B
$254K ﹤0.01%
+7,536
New +$198K
UPRO icon
1671
ProShares UltraPro S&P 500
UPRO
$5.09B
$254K ﹤0.01%
4,474
+4,274
+2,137% +$224K
JOAN
1672
DELISTED
JOANN, Inc. Common Stock
JOAN
$254K ﹤0.01%
16,146
+1,446
+10% +$19.8K
RAVN
1673
DELISTED
Raven Industries Inc
RAVN
$254K ﹤0.01%
+4,392
New +$191K
MBAC.U
1674
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
$254K ﹤0.01%
+25,119
New +$251K
BECN
1675
DELISTED
Beacon Roofing Supply, Inc.
BECN
$253K ﹤0.01%
4,750
-11,399
-71% -$637K
65 66
67
68 69

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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.