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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
NUAN
151
DELISTED
Nuance Communications, Inc.
NUAN
$13.4M 0.15%
245,893
+197,816
+411% +$10.4M
IAGG icon
152
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$13.3M 0.15%
241,952
+151,565
+168% +$8.32M
DOW icon
153
Dow Inc
DOW
$21.6B
$13.3M 0.15%
210,456
+203,717
+3,023% +$13.5M
NOC icon
154
Northrop Grumman
NOC
$77B
$13.1M 0.15%
36,117
+25,245
+232% +$9.09M
PFE icon
155
Pfizer
PFE
$140B
$13M 0.15%
332,800
+163,692
+97% +$6.37M
MOAT icon
156
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$12.9M 0.15%
174,044
+128,026
+278% +$9.32M
LHX icon
157
L3Harris
LHX
$55.9B
$12.8M 0.15%
+58,989
New +$12.7M
IWF icon
158
iShares Russell 1000 Growth ETF
IWF
$122B
$12.7M 0.14%
187,404
+173,352
+1,234% +$11.2M
ODFL icon
159
Old Dominion Freight Line
ODFL
$48.5B
$12.7M 0.14%
+99,766
New +$12.8M
EHC icon
160
Encompass Health
EHC
$11.2B
$12.6M 0.14%
+203,362
New +$13.6M
IGIB icon
161
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$12.5M 0.14%
+206,851
New +$12.4M
JBLU icon
162
JetBlue
JBLU
$1.96B
$12.4M 0.14%
+741,767
New +$14.4M
CRWD icon
163
CrowdStrike
CRWD
$187B
$12.4M 0.14%
197,592
-50,348
-20% -$2.71M
IGV icon
164
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$12.4M 0.14%
+158,710
New +$11.5M
EWL icon
165
iShares MSCI Switzerland ETF
EWL
$2.12B
$12.3M 0.14%
253,748
-78,692
-24% -$3.75M
ARKG icon
166
ARK Genomic Revolution ETF
ARKG
$1.51B
$12.3M 0.14%
132,712
+126,930
+2,195% +$10.8M
PANW icon
167
Palo Alto Networks
PANW
$264B
$12.3M 0.14%
198,264
-59,406
-23% -$3.52M
ACWI icon
168
iShares MSCI ACWI ETF
ACWI
$32.6B
$12.2M 0.14%
+120,429
New +$12M
PYPL icon
169
PayPal
PYPL
$49.5B
$12.2M 0.14%
41,772
-4,117
-9% -$1.09M
BRK.B icon
170
Berkshire Hathaway Class B
BRK.B
$1.07T
$12.2M 0.14%
43,735
-45,488
-51% -$12.7M
BOND icon
171
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$12.1M 0.14%
109,487
-249,891
-70% -$27.6M
GLD icon
172
SPDR Gold Trust
GLD
$131B
$12.1M 0.14%
+72,845
New +$12.4M
MAS icon
173
Masco
MAS
$16B
$11.9M 0.14%
202,132
+174,525
+632% +$10.8M
VWOB icon
174
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$11.9M 0.14%
+149,056
New +$11.8M
ANET icon
175
Arista Networks
ANET
$219B
$11.9M 0.14%
523,920
+423,184
+420% +$8.84M
5 6
7
8 9

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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.