We are live on ! Find out more
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
AVPT icon
2251
AvePoint
AVPT
$2.71B
– –
-24,231
Closed -$268K
AVTR icon
2252
Avantor
AVTR
$8.03B
– –
-37,750
Closed -$1.09M
AWI icon
2253
Armstrong World Industries
AWI
$7.09B
– –
-6,978
Closed -$629K
AXP icon
2254
American Express
AXP
$227B
– –
-16,300
Closed -$2.31M
AZZ icon
2255
AZZ Inc
AZZ
$4.39B
– –
-7,245
Closed -$365K
BAND
2256
Bandwidth Inc
BAND
$1.82B
– –
-4,260
Closed -$540K
BANR icon
2257
Banner Corp
BANR
$2.38B
– –
-18,561
Closed -$990K
BAP icon
2258
Credicorp
BAP
$30.8B
– –
-48,867
Closed -$6.67M
BATRK icon
2259
Atlanta Braves Holdings Series B
BATRK
$3.26B
– –
-1,556
Closed -$43K
BB icon
2260
BlackBerry
BB
$4.91B
– –
-115,058
Closed -$970K
BBGI icon
2261
Beasley Broadcasting Group
BBGI
$38M
– –
-562
Closed -$32K
BBIO icon
2262
BridgeBio Pharma
BBIO
$16.5B
– –
-23,985
Closed -$1.48M
BBVA icon
2263
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
– –
-13,200
Closed -$69K
BC icon
2264
Brunswick
BC
$5.23B
– –
-38,070
Closed -$3.63M
BCO icon
2265
Brink's
BCO
$4.91B
– –
-2,578
Closed -$204K
BDC icon
2266
Belden
BDC
$4.03B
– –
-9,349
Closed -$415K
BDN
2267
Brandywine Realty Trust
BDN
$539M
– –
-124,563
Closed -$1.61M
BE icon
2268
Bloom Energy
BE
$51.4B
– –
-30,449
Closed -$824K
BFAM icon
2269
Bright Horizons
BFAM
$4.15B
– –
-5,223
Closed -$895K
BF.A icon
2270
Brown-Forman Class A
BF.A
$12.7B
– –
-16,898
Closed -$1.08M
BGT icon
2271
BlackRock Floating Rate Income Trust
BGT
$321M
– –
-10,401
Closed -$130K
BHF icon
2272
Brighthouse Financial
BHF
$3.64B
– –
-26,365
Closed -$1.17M
BIV icon
2273
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-409,429
Closed -$36.3M
BKU icon
2274
Bankunited
BKU
$3.38B
– –
-6,989
Closed -$307K
BLBD icon
2275
Blue Bird Corp
BLBD
$2.35B
– –
-11,313
Closed -$283K
89 90
91
92 93

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.