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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
DON icon
2376
WisdomTree US MidCap Dividend Fund
DON
$4.07B
– –
-2,116
Closed -$86K
DORM icon
2377
Dorman Products
DORM
$4.08B
– –
-3,340
Closed -$343K
DOV icon
2378
Dover
DOV
$27.6B
– –
-1,658
Closed -$227K
DRI icon
2379
Darden Restaurants
DRI
$23.1B
– –
-34,721
Closed -$4.93M
DT icon
2380
Dynatrace
DT
$12.4B
– –
-99,625
Closed -$4.81M
DVN icon
2381
Devon Energy
DVN
$51.1B
– –
-388,528
Closed -$8.49M
DVYE icon
2382
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
– –
-27,900
Closed -$1.09M
EAF icon
2383
GrafTech
EAF
$198M
– –
-14,593
Closed -$1.78M
EAT icon
2384
Brinker International
EAT
$8.27B
– –
-12,364
Closed -$879K
EBND icon
2385
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-20,900
Closed -$544K
EC icon
2386
Ecopetrol
EC
$32.3B
– –
-72,868
Closed -$934K
EDIT icon
2387
Editas Medicine
EDIT
$410M
– –
-15,486
Closed -$650K
EEFT icon
2388
Euronet Worldwide
EEFT
$3.04B
– –
-48,069
Closed -$6.65M
EEM icon
2389
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-56,000
Closed -$2.99M
EFAV icon
2390
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
– –
-57,125
Closed -$4.17M
EG icon
2391
Everest Group
EG
$15.3B
– –
-9,655
Closed -$2.39M
EGHT icon
2392
8x8 Inc
EGHT
$255M
– –
-9,297
Closed -$302K
EGO icon
2393
Eldorado Gold
EGO
$8.42B
– –
-23,532
Closed -$254K
EGY icon
2394
Vaalco Energy
EGY
$579M
– –
-25,489
Closed -$57K
EIX icon
2395
Edison International
EIX
$30.5B
– –
-101,811
Closed -$5.97M
EL icon
2396
Estee Lauder
EL
$29.7B
– –
-24,829
Closed -$7.22M
ELME
2397
Elme Communities
ELME
$142M
– –
-17,952
Closed -$397K
EMB icon
2398
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-41,100
Closed -$4.47M
EMGF icon
2399
iShares Emerging Markets Equity Factor ETF
EMGF
$1.83B
$0 ﹤0.01%
+8
New +$428
EMR icon
2400
Emerson Electric
EMR
$84.2B
– –
-58,693
Closed -$5.29M
94 95
96
97 98

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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.