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Qube Research & Technologies (QRT) Portfolio holdings
AUM
$108B
1-Year Est. Return
37.29%
This Fund
S&P 500
This Quarter
Est. Return
+5.23%
1 Year Est. Return
+37.29%
3 Year Est. Return
+69.2%
5 Year Est. Return
+43.82%
10 Year Est. Return
–
AUM
$8.78B
AUM Growth
+$2.47B
(+39%)
Cap. Flow
+$1.79B
Cap. Flow
% of AUM
20.42%
Top 10 Holdings %
Top 10 Hldgs %
14.96%
Holding
3,055
New
1,195
Increased
590
Reduced
410
Closed
849
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$128M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$119M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$63.6M |
| 4 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$59.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$61.9M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$58.3M |
| 3 |
Microsoft
MSFT
|
+$52M |
| 4 |
Apple
AAPL
|
+$36.6M |
| 5 |
Morgan Stanley
MS
|
+$36.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 35.81% |
| 2 | Technology | 11.9% |
| 3 | Healthcare | 9.22% |
| 4 | Financials | 8.37% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
iShares Russell 2000 ETF
IWM
$80.5B
| $252M | 2.88% |
1,100,000
+900,000
| +450% | +$202M |
|
2
PUT
Amazon
AMZN
$2.79T
| $146M | 1.67% |
+850,000
| New | +$141M |
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.6B
| $146M | 1.66% |
1,533,728
+675,502
| +79% | +$63.6M |
|
|
4
PUT
Microsoft
MSFT
$3.71T
| $138M | 1.57% |
+510,000
| New | +$130M |
|
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $133M | 1.52% |
310,852
+307,161
| +8,322% | +$128M |
|
|
6
iShares US Treasury Bond ETF
GOVT
$41.7B
| $120M | 1.37% |
+4,506,707
| New | +$119M |
|
|
7
Apple
AAPL
$4.67T
| $99.5M | 1.13% |
726,355
-282,804
| -28% | -$36.6M |
|
8
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$128M
| $97.2M | 1.11% |
206,250
+163,281
| +380% | +$97.3M |
|
9
Vanguard Total International Bond ETF
BNDX
$83.4B
| $95.7M | 1.09% |
1,675,801
-294,198
| -15% | -$16.8M |
|
10
iShares National Muni Bond ETF
MUB
$45.2B
| $84.8M | 0.97% |
723,941
+55,408
| +8% | +$6.47M |
|
|
11
Amazon
AMZN
$2.79T
| $81.7M | 0.93% |
474,920
+196,340
| +70% | +$32.6M |
|
|
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
| $80.5M | 0.92% |
2,194,570
+1,638,698
| +295% | +$59.8M |
|
13
CALL
VanEck Gold Miners ETF
GDX
$30.2B
| $78.2M | 0.89% |
2,300,000
-3,650,000
| -61% | -$133M |
|
|
14
iShares TIPS Bond ETF
TIP
$14.9B
| $77M | 0.88% |
601,877
+384,705
| +177% | +$48.9M |
|
15
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $76.2M | 0.87% |
583,676
+83,125
| +17% | +$10.9M |
|
16
Alphabet (Google) Class C
GOOG
$4.1T
| $73.7M | 0.84% |
588,180
+182,440
| +45% | +$21.7M |
|
|
17
Alphabet (Google) Class A
GOOGL
$4.14T
| $66.1M | 0.75% |
541,700
-17,900
| -3% | -$2.09M |
|
18
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $58.9M | 0.67% |
2,136,450
+1,401,876
| +191% | +$38.4M |
|
19
Visa
V
$700B
| $56.4M | 0.64% |
241,183
+157,132
| +187% | +$35.9M |
|
|
20
Microsoft
MSFT
$3.71T
| $52.5M | 0.6% |
193,813
-204,621
| -51% | -$52M |
|
21
iShares Core Universal USD Bond ETF
IUSB
$43.8B
| $50.6M | 0.58% |
946,660
+774,204
| +449% | +$41.1M |
|
22
UnitedHealth
UNH
$356B
| $50.1M | 0.57% |
125,049
+111,282
| +808% | +$44.4M |
|
23
Invesco Senior Loan ETF
BKLN
$6.77B
| $48.8M | 0.56% |
2,204,452
+1,399,524
| +174% | +$31M |
|
24
Salesforce
CRM
$213B
| $47.2M | 0.54% |
193,271
+112,721
| +140% | +$26M |
|
25
State Street Blackstone Senior Loan ETF
SRLN
$5.56B
| $43.5M | 0.5% |
939,941
-267,825
| -22% | -$12.3M |
|
Similar funds
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 $1.79B 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 Miscellaneous at 36% of assets, up from 29% a quarter earlier, followed by Technology and Healthcare.
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.