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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
CUBE icon
2351
CubeSmart
CUBE
$9.55B
– –
-57,038
Closed -$2.16M
CURI icon
2352
CuriosityStream
CURI
$145M
– –
-22,271
Closed -$302K
CUZ icon
2353
Cousins Properties
CUZ
$5.26B
– –
-20,348
Closed -$719K
CVBF icon
2354
CVB Financial
CVBF
$3.99B
– –
-41,180
Closed -$910K
CVGI icon
2355
Commercial Vehicle Group
CVGI
$152M
– –
-38,069
Closed -$367K
CVI icon
2356
CVR Energy
CVI
$3.38B
– –
-29,511
Closed -$566K
CYBR
2357
DELISTED
CyberArk
CYBR
– –
-5,161
Closed -$668K
DAL icon
2358
Delta Air Lines
DAL
$57B
– –
-91,195
Closed -$4.4M
DAO
2359
Youdao
DAO
$1.89B
– –
-29,406
Closed -$700K
DASH icon
2360
DoorDash
DASH
$80.4B
– –
-3,093
Closed -$406K
DBA icon
2361
Invesco DB Agriculture Fund
DBA
$1.24B
– –
-47,200
Closed -$800K
DCOM icon
2362
Dime Commercial Bancshares
DCOM
$1.77B
– –
-9,278
Closed -$280K
DE icon
2363
Deere & Co
DE
$167B
– –
-31,658
Closed -$11.8M
DEA
2364
Easterly Government Properties
DEA
$1.17B
– –
-7,195
Closed -$373K
DECK icon
2365
Deckers Outdoor
DECK
$13.8B
– –
-10,602
Closed -$584K
DES icon
2366
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-16,076
Closed -$501K
DFIN icon
2367
Donnelley Financial Solutions
DFIN
$1.27B
– –
-8,021
Closed -$223K
DFS
2368
DELISTED
Discover Financial Services
DFS
– –
-52,321
Closed -$4.97M
DHT icon
2369
DHT Holdings
DHT
$2.95B
– –
-49,911
Closed -$296K
DIA icon
2370
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
– –
-67,922
Closed -$22.4M
DINO icon
2371
HF Sinclair
DINO
$16.1B
– –
-87,303
Closed -$3.12M
DJP icon
2372
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$799M
$0 ﹤0.01%
14
-7,530
-100% -$196K
DKNG icon
2373
DraftKings
DKNG
$12.1B
– –
-32,562
Closed -$2M
DKS icon
2374
Dick's Sporting Goods
DKS
$18.3B
– –
-148,286
Closed -$11.3M
DMRC icon
2375
Digimarc Corp
DMRC
$138M
– –
-7,646
Closed -$227K
93 94
95
96 97

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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.