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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
ZETA icon
1851
Zeta Global
ZETA
$5.17B
$156K ﹤0.01%
+18,574
New +$157K
ECVT icon
1852
Ecovyst
ECVT
$1.34B
$154K ﹤0.01%
+10,039
New +$159K
RSPD icon
1853
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$153K ﹤0.01%
+3,105
New +$152K
JEPI icon
1854
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$152K ﹤0.01%
+2,513
New +$149K
PSCE icon
1855
Invesco S&P SmallCap Energy ETF
PSCE
$95.8M
$152K ﹤0.01%
+3,793
New +$133K
RBOT
1856
DELISTED
Vicarious Surgical
RBOT
$152K ﹤0.01%
510
-337
-40% -$100K
GUSH icon
1857
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$233M
$151K ﹤0.01%
+6,284
New +$126K
NGNE icon
1858
Neurogene
NGNE
$691M
$151K ﹤0.01%
+819
New +$181K
GFX
1859
DELISTED
Golden Falcon Acquisition Corp.
GFX
$151K ﹤0.01%
+15,515
New +$151K
TETCU
1860
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
$150K ﹤0.01%
+15,033
New +$150K
DUSL icon
1861
Direxion Daily Industrials Bull 3X ETF
DUSL
$60M
$149K ﹤0.01%
+3,421
New +$150K
GEL icon
1862
Genesis Energy
GEL
$1.81B
$149K ﹤0.01%
+12,846
New +$130K
BOAC
1863
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$148K ﹤0.01%
+15,091
New +$149K
COLI
1864
DELISTED
Colicity Inc. Class A Common Stock
COLI
$148K ﹤0.01%
+15,132
New +$148K
KRNL
1865
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$147K ﹤0.01%
+15,154
New +$148K
NSTC
1866
DELISTED
Northern Star Investment Corp. III
NSTC
$147K ﹤0.01%
+15,066
New +$148K
PAVM icon
1867
PAVmed
PAVM
$37.2M
$146K ﹤0.01%
+51
New +$120K
MDAI icon
1868
Spectral AI
MDAI
$52.2M
$145K ﹤0.01%
+14,968
New +$145K
DESP
1869
DELISTED
Despegar.com
DESP
$144K ﹤0.01%
10,874
-9,638
-47% -$130K
DWAS icon
1870
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$435M
$143K ﹤0.01%
+1,589
New +$136K
IRAA
1871
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$142K ﹤0.01%
+14,554
New +$144K
FTEV
1872
DELISTED
FinTech Evolution Acquisition Group
FTEV
$141K ﹤0.01%
+14,639
New +$142K
LONA
1873
LeonaBio Inc
LONA
$69.1M
$140K ﹤0.01%
+1,364
New +$238K
VHAQ
1874
DELISTED
Viveon Health Acquisition Corp.
VHAQ
$140K ﹤0.01%
+14,140
New +$140K
BORR
1875
Borr Drilling
BORR
$1.27B
$139K ﹤0.01%
85,205
+2,514
+3% +$4.74K
73 74
75
76 77

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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.