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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
HLAH
1901
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$124K ﹤0.01%
+12,738
New +$124K
ISCG icon
1902
iShares Morningstar Small-Cap Growth ETF
ISCG
$975M
$123K ﹤0.01%
2,382
+1,998
+520% +$101K
NVGS icon
1903
Navigator Holdings
NVGS
$1.34B
$123K ﹤0.01%
11,255
-9,489
-46% -$100K
JOFF
1904
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$123K ﹤0.01%
+12,762
New +$124K
SLY
1905
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$123K ﹤0.01%
1,259
+970
+336% +$93.7K
CGEN icon
1906
Compugen
CGEN
$225M
$122K ﹤0.01%
+14,794
New +$120K
JG
1907
Aurora Mobile
JG
$28.5M
$122K ﹤0.01%
+1,880
New +$125K
ZYNE
1908
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
$122K ﹤0.01%
+23,079
New +$111K
HIIIU
1909
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
$122K ﹤0.01%
+12,200
New +$122K
INN
1910
Summit Hotel Properties
INN
$748M
$121K ﹤0.01%
13,006
-5,400
-29% -$53.4K
UYG icon
1911
ProShares Ultra Financials
UYG
$826M
$121K ﹤0.01%
+1,957
New +$119K
TIOA
1912
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$121K ﹤0.01%
+12,505
New +$121K
NAAC
1913
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$121K ﹤0.01%
+12,422
New +$121K
PRNT icon
1914
The 3D Printing ETF
PRNT
$59.5M
$120K ﹤0.01%
+3,007
New +$115K
EEMA icon
1915
iShares MSCI Emerging Markets Asia ETF
EEMA
$830M
$118K ﹤0.01%
+1,273
New +$116K
APTS
1916
DELISTED
Preferred Apartment Communities, Inc.
APTS
$118K ﹤0.01%
+12,112
New +$123K
AVEO
1917
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$118K ﹤0.01%
+17,928
New +$124K
EPHE icon
1918
iShares MSCI Philippines ETF
EPHE
$131M
$117K ﹤0.01%
3,784
+1,528
+68% +$45.7K
HTPA
1919
DELISTED
Highland Transcend Partners I Corp.
HTPA
$117K ﹤0.01%
+12,026
New +$118K
BBAX icon
1920
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.61B
$115K ﹤0.01%
+1,967
New +$117K
CTMX icon
1921
CytomX Therapeutics
CTMX
$708M
$115K ﹤0.01%
+18,101
New +$141K
PVG
1922
DELISTED
PRETIUM RESOURCES INC.
PVG
$115K ﹤0.01%
+11,996
New +$131K
PNTM
1923
DELISTED
Pontem Corporation
PNTM
$114K ﹤0.01%
+11,765
New +$115K
TEKK
1924
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$114K ﹤0.01%
+11,694
New +$115K
BOIL icon
1925
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$113K ﹤0.01%
15
-2
-12% -$10.2K
75 76
77
78 79

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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.