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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
XSOE icon
1926
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$113K ﹤0.01%
+2,680
New +$111K
TWOA
1927
DELISTED
two
TWOA
$113K ﹤0.01%
+11,499
New +$114K
GMBT
1928
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$112K ﹤0.01%
+11,559
New +$113K
HMCO
1929
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$111K ﹤0.01%
+11,342
New +$112K
KAHC.U
1930
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
$110K ﹤0.01%
+11,000
New +$111K
GSKY
1931
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$110K ﹤0.01%
19,811
-15,976
-45% -$95.7K
FXR icon
1932
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$109K ﹤0.01%
1,852
-216
-10% -$12.8K
PGEN icon
1933
Precigen
PGEN
$1.93B
$109K ﹤0.01%
16,658
-37,444
-69% -$262K
DBRG icon
1934
DigitalBridge
DBRG
$2.93B
$108K ﹤0.01%
+3,416
New +$97.6K
ET icon
1935
Energy Transfer Partners
ET
$68.5B
$108K ﹤0.01%
+10,194
New +$97.7K
GOSS icon
1936
Gossamer Bio
GOSS
$97.5M
$108K ﹤0.01%
+13,271
New +$115K
ORIO
1937
Orion Digital Corp
ORIO
$15.4M
$107K ﹤0.01%
+4,536
New +$109K
SBBP
1938
DELISTED
Strongbridge Biopharma plc.
SBBP
$107K ﹤0.01%
+36,160
New +$95.5K
AEON icon
1939
AEON Biopharma
AEON
$11.5M
$106K ﹤0.01%
+152
New +$106K
SLYV icon
1940
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$106K ﹤0.01%
+1,237
New +$105K
FSNB
1941
DELISTED
Fusion Acquisition Corp. II
FSNB
$106K ﹤0.01%
+10,984
New +$107K
FINM
1942
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$106K ﹤0.01%
+10,907
New +$106K
RMGB
1943
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
$103K ﹤0.01%
+10,327
New +$103K
CRDF icon
1944
Cardiff Oncology
CRDF
$65M
$102K ﹤0.01%
15,335
-45,312
-75% -$384K
IHDG icon
1945
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$101K ﹤0.01%
2,281
+2,148
+1,615% +$92.8K
MVV icon
1946
ProShares Ultra MidCap400
MVV
$156M
$101K ﹤0.01%
+1,576
New +$102K
SMOG icon
1947
VanEck Low Carbon Energy ETF
SMOG
$128M
$101K ﹤0.01%
+624
New +$94.4K
VYGG
1948
DELISTED
Vy Global Growth
VYGG
$101K ﹤0.01%
+10,176
New +$102K
OCA
1949
DELISTED
Omnichannel Acquisition Corp.
OCA
$101K ﹤0.01%
+10,303
New +$101K
NMR icon
1950
Nomura Holdings
NMR
$28.6B
$98K ﹤0.01%
+19,195
New +$103K
76 77
78
79 80

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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.