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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
SWN
2001
DELISTED
Southwestern Energy Company
SWN
$60K ﹤0.01%
10,513
-4,566
-30% -$22.5K
AUS
2002
DELISTED
Austerlitz Acquisition Corporation I
AUS
$60K ﹤0.01%
+6,020
New +$59.7K
ILCG icon
2003
iShares Morningstar Growth ETF
ILCG
$3.09B
$59K ﹤0.01%
+911
New +$55.9K
PCEF icon
2004
Invesco CEF Income Composite ETF
PCEF
$797M
$59K ﹤0.01%
+2,400
New +$57.6K
SPIP icon
2005
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$59K ﹤0.01%
+1,892
New +$58.4K
DBEU icon
2006
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$767M
$57K ﹤0.01%
1,662
-6,658
-80% -$225K
PKB icon
2007
Invesco Building & Construction ETF
PKB
$441M
$57K ﹤0.01%
+1,150
New +$58.6K
PSI icon
2008
Invesco Semiconductors ETF
PSI
$2.34B
$56K ﹤0.01%
+1,320
New +$53.8K
AAIC
2009
DELISTED
Arlington Asset Investment Corp.
AAIC
$56K ﹤0.01%
+13,799
New +$56K
NEX
2010
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$56K ﹤0.01%
11,782
-43,774
-79% -$192K
BATT icon
2011
Amplify Lithium & Battery Technology ETF
BATT
$114M
$53K ﹤0.01%
+2,940
New +$47.7K
MUX icon
2012
McEwen Inc
MUX
$1.04B
$53K ﹤0.01%
+3,854
New +$51K
URE icon
2013
ProShares Ultra Real Estate
URE
$59.7M
$53K ﹤0.01%
+598
New +$49.9K
AAC.U
2014
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
$53K ﹤0.01%
+5,300
New +$53.1K
AGAC.U
2015
DELISTED
African Gold Acquisition Corp Units
AGAC.U
$53K ﹤0.01%
+5,200
New +$52.1K
IVLU icon
2016
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$50K ﹤0.01%
+1,948
New +$51K
RXL icon
2017
ProShares Ultra Health Care
RXL
$85.3M
$50K ﹤0.01%
+1,064
New +$46.5K
TMF icon
2018
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.29B
$50K ﹤0.01%
+190
New +$45.6K
PRF icon
2019
Invesco FTSE RAFI US 1000 ETF
PRF
$9.76B
$49K ﹤0.01%
+1,515
New +$48.2K
DRN icon
2020
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
$48K ﹤0.01%
+2,232
New +$44.2K
PPA icon
2021
Invesco Aerospace & Defense ETF
PPA
$8.37B
$48K ﹤0.01%
+641
New +$48.2K
BTAQU
2022
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$48K ﹤0.01%
+4,700
New +$48.7K
ABUS icon
2023
Arbutus Biopharma
ABUS
$871M
$47K ﹤0.01%
15,474
-105,055
-87% -$325K
FXZ icon
2024
First Trust Materials AlphaDEX Fund
FXZ
$373M
$47K ﹤0.01%
+820
New +$48.5K
KGRN icon
2025
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.3M
$47K ﹤0.01%
+956
New +$40.2K
79 80
81
82 83

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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.