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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
QDF icon
1801
FlexShares Quality Dividend Index Fund
QDF
$2.22B
$196K ﹤0.01%
3,496
-3,672
-51% -$204K
RWJ icon
1802
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$193K ﹤0.01%
+4,818
New +$191K
FXU icon
1803
First Trust Utilities AlphaDEX Fund
FXU
$835M
$192K ﹤0.01%
+6,419
New +$197K
ARTY
1804
iShares Future AI & Tech ETF
ARTY
$3.47B
$191K ﹤0.01%
4,255
+3,856
+966% +$167K
DPST icon
1805
Direxion Daily Regional Banks Bull 3X ETF
DPST
$454M
$190K ﹤0.01%
445
+247
+125% +$123K
SPYV icon
1806
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$190K ﹤0.01%
+4,800
New +$190K
ENIA
1807
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$189K ﹤0.01%
+26,179
New +$193K
ZH
1808
Zhihu
ZH
$279M
$187K ﹤0.01%
+2,303
New +$132K
VRN
1809
DELISTED
Veren
VRN
$186K ﹤0.01%
+41,060
New +$172K
BLU
1810
DELISTED
BELLUS Health Inc.
BLU
$186K ﹤0.01%
59,868
+46,356
+343% +$177K
PHO icon
1811
Invesco Water Resources ETF
PHO
$1.98B
$185K ﹤0.01%
3,460
+3,441
+18,111% +$180K
ELIQ
1812
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$184K ﹤0.01%
+19,035
New +$185K
MAPS
1813
DELISTED
WM TECHNOLOGY INC A
MAPS
$183K ﹤0.01%
10,233
-21,314
-68% -$370K
TWI icon
1814
Titan International
TWI
$519M
$183K ﹤0.01%
21,536
-40,835
-65% -$398K
FATH
1815
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$183K ﹤0.01%
+940
New +$184K
SEAH
1816
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$181K ﹤0.01%
+17,911
New +$181K
SOC icon
1817
Sable Offshore Corp
SOC
$843M
$180K ﹤0.01%
+18,682
New +$181K
FNDX icon
1818
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$179K ﹤0.01%
9,816
+9,516
+3,172% +$172K
VOT icon
1819
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$179K ﹤0.01%
+759
New +$170K
COVA
1820
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$179K ﹤0.01%
+18,509
New +$180K
AMRX icon
1821
Amneal Pharmaceuticals
AMRX
$5.78B
$178K ﹤0.01%
34,780
-29,910
-46% -$170K
CTRM icon
1822
Castor Maritime
CTRM
$18M
$178K ﹤0.01%
6,828
+6,578
+2,631% +$267K
IACC
1823
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$178K ﹤0.01%
+18,108
New +$179K
DCRN
1824
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$178K ﹤0.01%
+18,046
New +$177K
UCO icon
1825
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$176K ﹤0.01%
+8,984
New +$147K
71 72
73
74 75

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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.