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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
CVS icon
201
CVS Health
CVS
$137B
$10.3M 0.12%
123,785
+36,405
+42% +$2.98M
F icon
202
Ford
F
$57.3B
$10.3M 0.12%
692,393
-672,871
-49% -$8.95M
AMAT icon
203
Applied Materials
AMAT
$426B
$10.3M 0.12%
+72,231
New +$9.69M
SSNC icon
204
SS&C Technologies
SSNC
$17.8B
$10.2M 0.12%
142,081
+129,558
+1,035% +$9.48M
MRNA icon
205
Moderna
MRNA
$21.5B
$10.2M 0.12%
+43,509
New +$7.78M
HR icon
206
Healthcare Realty
HR
$7.42B
$10.2M 0.12%
382,786
+239,603
+167% +$6.78M
CDK
207
DELISTED
CDK Global, Inc.
CDK
$10.2M 0.12%
205,349
+192,349
+1,480% +$10.2M
WLK icon
208
Westlake Corp
WLK
$9.46B
$10.1M 0.12%
112,553
+65,218
+138% +$6.33M
IRM icon
209
Iron Mountain
IRM
$38.2B
$10.1M 0.12%
+238,813
New +$10M
SMG icon
210
ScottsMiracle-Gro
SMG
$4.03B
$10.1M 0.11%
+52,527
New +$11.6M
LPRO
211
Open Lending Corp
LPRO
$373M
$9.91M 0.11%
230,064
+188,867
+458% +$7.26M
WM icon
212
Waste Management
WM
$95.9B
$9.82M 0.11%
+70,116
New +$9.69M
HYLS icon
213
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$9.82M 0.11%
202,433
-40,375
-17% -$1.96M
D icon
214
Dominion Energy
D
$62.5B
$9.7M 0.11%
+131,865
New +$10.2M
ELV icon
215
Elevance Health
ELV
$81.9B
$9.67M 0.11%
25,326
+7,594
+43% +$2.9M
TOTL icon
216
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$9.62M 0.11%
198,630
+71,519
+56% +$3.46M
COHR
217
DELISTED
Coherent Inc
COHR
$9.56M 0.11%
36,163
+13,089
+57% +$3.44M
PLAN
218
DELISTED
Anaplan, Inc.
PLAN
$9.51M 0.11%
178,497
+21,580
+14% +$1.2M
NVS icon
219
Novartis
NVS
$295B
$9.51M 0.11%
104,224
+101,518
+3,752% +$9.04M
UAA icon
220
Under Armour
UAA
$3B
$9.51M 0.11%
449,391
+237,991
+113% +$5.31M
SLV icon
221
iShares Silver Trust
SLV
$28.1B
$9.49M 0.11%
391,672
+324,566
+484% +$8.04M
SYK icon
222
Stryker
SYK
$127B
$9.39M 0.11%
+36,150
New +$9.24M
IYF icon
223
iShares US Financials ETF
IYF
$4.39B
$9.36M 0.11%
115,531
+50,709
+78% +$4.08M
VRSN icon
224
VeriSign
VRSN
$25.5B
$9.33M 0.11%
+40,990
New +$8.92M
FCX icon
225
Freeport-McMoran
FCX
$90B
$9.3M 0.11%
250,546
+94,158
+60% +$3.67M
7 8
9
10 11

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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.