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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
ENOV icon
2401
Enovis
ENOV
$1.61B
– –
-55,729
Closed -$4.2M
ENPH icon
2402
Enphase Energy
ENPH
$4.85B
– –
-7,386
Closed -$1.2M
ENS icon
2403
EnerSys
ENS
$6.8B
– –
-7,753
Closed -$704K
EPC icon
2404
Edgewell Personal Care
EPC
$1.29B
– –
-6,014
Closed -$238K
EPOL icon
2405
iShares MSCI Poland ETF
EPOL
$671M
– –
-51,433
Closed -$931K
ESGD icon
2406
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
– –
-187
Closed -$14K
ESI icon
2407
Element Solutions
ESI
$9.09B
– –
-171,871
Closed -$3.14M
ESRT icon
2408
Empire State Realty Trust
ESRT
$979M
– –
-168,081
Closed -$1.87M
ESTC icon
2409
Elastic
ESTC
$6.29B
– –
-92,231
Closed -$10.3M
ETN icon
2410
Eaton
ETN
$152B
– –
-67,228
Closed -$9.3M
EVG
2411
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
– –
-11,498
Closed -$151K
EVRI
2412
DELISTED
Everi Holdings
EVRI
– –
-21,337
Closed -$301K
EWC icon
2413
iShares MSCI Canada ETF
EWC
$6.1B
– –
-350,596
Closed -$11.9M
EWX icon
2414
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$666M
– –
-1,671
Closed -$93K
EWW icon
2415
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-24,332
Closed -$1.07M
EXEL icon
2416
Exelixis
EXEL
$14.2B
– –
-42,526
Closed -$961K
EXPE icon
2417
Expedia Group
EXPE
$32.6B
– –
-14,801
Closed -$2.55M
AGNT
2418
AGNT Inc
AGNT
$697M
– –
-24,314
Closed -$1.11M
EXR icon
2419
Extra Space Storage
EXR
$31.7B
– –
-21,494
Closed -$2.85M
FBRX icon
2420
Forte Biosciences
FBRX
$1.57B
– –
-245
Closed -$210K
FDX icon
2421
FedEx
FDX
$73.8B
– –
-41,500
Closed -$11.8M
FEZ icon
2422
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
– –
-23,317
Closed -$1.04M
FHB icon
2423
First Hawaiian
FHB
$3.39B
– –
-115,779
Closed -$3.17M
FL
2424
DELISTED
Foot Locker
FL
– –
-32,457
Closed -$1.83M
FLEX icon
2425
Flex
FLEX
$41.1B
– –
-69,200
Closed -$955K
95 96
97
98 99

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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.