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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
GNR icon
2451
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
– –
-5,032
Closed -$253K
B
2452
Barrick Mining
B
$62.2B
– –
-111,050
Closed -$2.2M
GOOS
2453
Canada Goose Holdings
GOOS
$868M
– –
-17,412
Closed -$683K
GOTU icon
2454
Gaotu Techedu
GOTU
$372M
– –
-538,625
Closed -$18.2M
GPI icon
2455
Group 1 Automotive
GPI
$3.94B
– –
-2,492
Closed -$393K
GPRE icon
2456
Green Plains
GPRE
$1.19B
– –
-8,789
Closed -$238K
GRBK icon
2457
Green Brick Partners
GRBK
$3.13B
– –
-19,467
Closed -$442K
GRPN icon
2458
Groupon
GRPN
$980M
– –
-11,590
Closed -$586K
GRWG icon
2459
GrowGeneration
GRWG
$82.9M
– –
-14,160
Closed -$704K
GSAT icon
2460
Globalstar
GSAT
$10.2B
– –
-6,430
Closed -$130K
GSHD icon
2461
Goosehead Insurance
GSHD
$1.39B
– –
-2,030
Closed -$218K
GSK icon
2462
GSK
GSK
$103B
– –
-76,972
Closed -$3.43M
GTES icon
2463
Gates Industrial Corporation Ltd.
GTES
$6.81B
– –
-55,499
Closed -$887K
GTN icon
2464
Gray Television
GTN
$407M
– –
-27,874
Closed -$513K
GTY
2465
Getty Realty Corp
GTY
$2.1B
– –
-7,891
Closed -$223K
GWRE icon
2466
Guidewire Software
GWRE
$11.5B
– –
-36,973
Closed -$3.76M
H icon
2467
Hyatt Hotels
H
$17.6B
– –
-16,170
Closed -$1.34M
HAE icon
2468
Haemonetics
HAE
$3.58B
– –
-25,827
Closed -$2.87M
HAS icon
2469
Hasbro
HAS
$12.6B
– –
-58,856
Closed -$5.66M
HASI icon
2470
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
– –
-5,691
Closed -$319K
HAYW icon
2471
Hayward Holdings
HAYW
$3.13B
– –
-25,214
Closed -$426K
HBAN icon
2472
Huntington Bancshares
HBAN
$35.1B
– –
-204,904
Closed -$3.22M
HCA icon
2473
HCA Healthcare
HCA
$84.8B
– –
-8,757
Closed -$1.65M
HCC icon
2474
Warrior Met Coal
HCC
$4.23B
– –
-20,480
Closed -$351K
HCM icon
2475
HUTCHMED
HCM
$1.89B
– –
-13,402
Closed -$379K
97 98
99
100 101

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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.