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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
+5.83%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$6.31B
AUM Growth
-$728M
Cap. Flow
-$775M
Cap. Flow %
-12.3%
Top 10 Hldgs %
15.28%
Holding
2,651
New
895
Increased
415
Reduced
539
Closed
791

Top Buys

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$97.9M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$65.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$60.2M
4
MA icon
Mastercard
MA
+$47.4M
5
GOTU icon
Gaotu Techedu
GOTU
+$38.3M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$112M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$95.4M
3
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$89.1M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$89.1M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$55.9M

Sector Composition

Rank Sector Weight
1 Technology 12.84%
2 Financials 10.33%
3 Consumer Discretionary 9.1%
4 Healthcare 7.93%
5 Industrials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
226
C.H. Robinson
CHRW
$22B
$6.88M 0.11%
+72,132
New +$6.74M
PENN icon
227
PENN Entertainment
PENN
$2.74B
$6.87M 0.11%
65,528
+50,535
+337% +$5.6M
TRV icon
228
Travelers Companies
TRV
$80.8B
$6.85M 0.11%
+45,534
New +$6.69M
O icon
229
Realty Income
O
$61.2B
$6.84M 0.11%
+111,201
New +$6.59M
MNST icon
230
Monster Beverage
MNST
$91.4B
$6.84M 0.11%
+150,168
New +$6.73M
TSLA icon
231
Tesla
TSLA
$1.24T
$6.78M 0.11%
+30,447
New +$7.64M
AGG icon
232
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.75M 0.11%
+59,300
New +$6.87M
IQV icon
233
IQVIA
IQV
$34.7B
$6.75M 0.11%
34,936
+22,741
+186% +$4.27M
OXY icon
234
Occidental Petroleum
OXY
$57B
$6.74M 0.11%
253,141
-34,966
-12% -$875K
IPGP icon
235
IPG Photonics
IPGP
$3.89B
$6.71M 0.11%
+31,809
New +$7.23M
BAP icon
236
Credicorp
BAP
$30.9B
$6.67M 0.11%
+48,867
New +$7.59M
EEFT icon
237
Euronet Worldwide
EEFT
$3.02B
$6.65M 0.11%
+48,069
New +$6.95M
WELL icon
238
Welltower
WELL
$178B
$6.64M 0.11%
92,648
+41,251
+80% +$2.77M
NSC icon
239
Norfolk Southern
NSC
$78.8B
$6.63M 0.11%
24,700
+8,913
+56% +$2.26M
UDR icon
240
UDR
UDR
$12.9B
$6.62M 0.11%
150,924
+2,377
+2% +$98.3K
CVS icon
241
CVS Health
CVS
$137B
$6.57M 0.1%
87,380
-120,675
-58% -$8.79M
SPLK
242
DELISTED
Splunk Inc
SPLK
$6.52M 0.1%
+48,120
New +$7.5M
BIO icon
243
Bio-Rad Laboratories Class A
BIO
$8.42B
$6.51M 0.1%
+11,404
New +$6.75M
VTR icon
244
Ventas
VTR
$48.9B
$6.49M 0.1%
+121,596
New +$6.24M
HST icon
245
Host Hotels & Resorts
HST
$16.8B
$6.46M 0.1%
+383,457
New +$5.99M
WBA
246
DELISTED
Walgreens Boots Alliance
WBA
$6.38M 0.1%
116,202
+86,041
+285% +$4.25M
ELV icon
247
Elevance Health
ELV
$81.9B
$6.37M 0.1%
17,732
-19,227
-52% -$6.18M
WORK
248
DELISTED
Slack Technologies, Inc.
WORK
$6.33M 0.1%
155,825
-62,464
-29% -$2.61M
POOL icon
249
Pool Corp
POOL
$6.7B
$6.32M 0.1%
+18,315
New +$6.38M
VRP icon
250
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$6.3M 0.1%
243,749
+10,456
+4% +$270K
8 9
10
11 12

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Qube Research & Technologies (QRT)'s Q1 2021 Portfolio in Review

As of Q1 2021, Qube Research & Technologies (QRT) held 2,651 positions worth $6.31B, down 10% from $7.03B the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Qube Research & Technologies (QRT) withdrew a net $775M in Q1 2021, closing 791 positions and reducing 539 holdings. Its most notable exit was Schwab US Aggregate Bond ETF, an estimated $49.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Qube Research & Technologies (QRT) opened a new position in iShares 3-7 Year Treasury Bond ETF worth $65M.

  • Qube Research & Technologies (QRT)'s largest Q1 2021 buy was iShares 3-7 Year Treasury Bond ETF: 500,551 shares worth $65M.
  • Qube Research & Technologies (QRT) added most to iShares MBS ETF in Q1 2021, an estimated $97.9M increase.
  • Qube Research & Technologies (QRT)'s biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $112M.
  • Qube Research & Technologies (QRT) fully exited Schwab US Aggregate Bond ETF in Q1 2021, selling an estimated $49.9M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 15% of its $6.31B portfolio in Q1 2021.
  • Qube Research & Technologies (QRT) opened 895 new positions and closed 791 in Q1 2021.
  • Qube Research & Technologies (QRT)'s portfolio value fell 10% quarter-over-quarter to $6.31B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2021, filed 14 May 2021.