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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
FOLD
1876
DELISTED
Amicus Therapeutics
FOLD
$139K ﹤0.01%
14,449
-11,690
-45% -$114K
SDST
1877
Stardust Power Inc
SDST
$15.2M
$139K ﹤0.01%
+1,432
New +$140K
AMPS
1878
DELISTED
Altus Power
AMPS
$139K ﹤0.01%
+14,342
New +$142K
SID icon
1879
Companhia Siderúrgica Nacional
SID
$1.49B
$137K ﹤0.01%
+15,620
New +$135K
DBB icon
1880
Invesco DB Base Metals Fund
DBB
$308M
$136K ﹤0.01%
+6,718
New +$135K
BBLN
1881
DELISTED
Babylon Holdings Limited
BBLN
$136K ﹤0.01%
+548
New +$135K
SNRH
1882
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$136K ﹤0.01%
+13,994
New +$137K
OPFI icon
1883
OppFi
OPFI
$804M
$133K ﹤0.01%
+13,074
New +$133K
KSA icon
1884
iShares MSCI Saudi Arabia ETF
KSA
$623M
$132K ﹤0.01%
3,340
-43,576
-93% -$1.65M
AAQC.U
1885
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
$132K ﹤0.01%
+13,100
New +$131K
ADER
1886
DELISTED
26 Capital Acquisition Corp
ADER
$130K ﹤0.01%
+13,340
New +$130K
ENPC
1887
DELISTED
Executive Network Partnering Corporation
ENPC
$130K ﹤0.01%
+13,381
New +$131K
TUFN
1888
DELISTED
Tufin Software Technologies Ltd.
TUFN
$130K ﹤0.01%
+14,254
New +$134K
GWH icon
1889
ESS Tech
GWH
$22.6M
$129K ﹤0.01%
+871
New +$129K
RSPU icon
1890
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$551M
$129K ﹤0.01%
+2,490
New +$132K
SCOB
1891
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$129K ﹤0.01%
+13,276
New +$130K
SCVX
1892
DELISTED
SCVX Corp.
SCVX
$129K ﹤0.01%
+13,008
New +$129K
CNVS icon
1893
Cineverse
CNVS
$58.8M
$128K ﹤0.01%
+4,955
New +$137K
DNTH icon
1894
Dianthus Therapeutics
DNTH
$5.71B
$128K ﹤0.01%
+818
New +$150K
SLAC
1895
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$128K ﹤0.01%
+13,179
New +$129K
TCRT icon
1896
Alaunos Therapeutics
TCRT
$4.71M
$127K ﹤0.01%
+321
New +$150K
GGPIU
1897
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
$127K ﹤0.01%
+12,714
New +$127K
TWNI
1898
DELISTED
Tailwind International Acquisition Corp.
TWNI
$126K ﹤0.01%
+13,063
New +$127K
IGOV icon
1899
iShares International Treasury Bond ETF
IGOV
$1.51B
$125K ﹤0.01%
+2,390
New +$127K
SCHV
1900
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$124K ﹤0.01%
+5,424
New +$123K
74 75
76
77 78

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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.