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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
(+39%)
Cap. Flow
+$2.29B
Cap. Flow
% of AUM
26.12%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,055
New
1,195
Increased
590
Reduced
410
Closed
849
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$119M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$63.6M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$59.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$61.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.3M |
| 3 |
Microsoft
MSFT
|
+$52M |
| 4 |
Apple
AAPL
|
+$36.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Dollar Tree
DLTR
$23.1B
| $11.8M | 0.13% |
+118,774
| New | +$12.9M |
|
177
KLA
KLAC
$275B
| $11.8M | 0.13% |
+364,260
| New | +$11.7M |
|
|
DISCK
178
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11.8M | 0.13% |
+406,811
| New | +$12.6M |
|
179
Lam Research
LRCX
$382B
| $11.6M | 0.13% |
+178,750
| New | +$11.3M |
|
180
Natera
NTRA
$37.5B
| $11.6M | 0.13% |
102,357
+99,753
| +3,831% | +$10.2M |
|
181
iShares US Real Estate ETF
IYR
$4.59B
| $11.5M | 0.13% |
113,213
-81,392
| -42% | -$8.08M |
|
182
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $11.5M | 0.13% |
+421,570
| New | +$11.4M |
|
183
Cencora
COR
$60.3B
| $11.2M | 0.13% |
+98,238
| New | +$11.6M |
|
184
Xcel Energy
XEL
$51B
| $11.2M | 0.13% |
+169,739
| New | +$11.8M |
|
185
Fidelity National Financial
FNF
$13.9B
| $11.2M | 0.13% |
267,306
+88,678
| +50% | +$3.87M |
|
186
Ross Stores
ROST
$76.6B
| $11.1M | 0.13% |
89,501
+3,353
| +4% | +$418K |
|
187
DuPont de Nemours
DD
$18.6B
| $11M | 0.13% |
113,034
+49,866
| +79% | +$5.01M |
|
|
MXIM
188
DELISTED
Maxim Integrated Products
MXIM
| $10.9M | 0.12% |
103,347
-79,641
| -44% | -$7.8M |
|
189
Union Pacific
UNP
$182B
| $10.9M | 0.12% |
49,460
-8,111
| -14% | -$1.81M |
|
190
RTX Corp
RTX
$287B
| $10.8M | 0.12% |
127,006
-4,063
| -3% | -$342K |
|
|
PPLI
191
People Inc
PPLI
$3.1B
| $10.8M | 0.12% |
+85,535
| New | +$11.1M |
|
192
Electronic Arts
EA
$52.4B
| $10.7M | 0.12% |
+74,329
| New | +$10.5M |
|
193
Tesla
TSLA
$1.24T
| $10.6M | 0.12% |
46,761
+16,314
| +54% | +$3.54M |
|
|
Y
194
DELISTED
Alleghany Corp
Y
| $10.6M | 0.12% |
15,881
+11,378
| +253% | +$7.83M |
|
195
Williams-Sonoma
WSM
$26.7B
| $10.6M | 0.12% |
+132,440
| New | +$11.3M |
|
196
Boston Scientific
BSX
$65.8B
| $10.4M | 0.12% |
+244,310
| New | +$10.3M |
|
197
Nucor
NUE
$56.4B
| $10.4M | 0.12% |
+108,633
| New | +$10.2M |
|
198
FMC
FMC
$1.42B
| $10.4M | 0.12% |
+96,117
| New | +$11.1M |
|
199
TJX Companies
TJX
$170B
| $10.3M | 0.12% |
153,491
-171,355
| -53% | -$11.7M |
|
200
Air Products & Chemicals
APD
$66.3B
| $10.3M | 0.12% |
35,907
+30,751
| +596% | +$9.03M |
|
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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.