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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
PCG icon
251
PG&E
PCG
$47.8B
$6.24M 0.1%
+532,667
New +$6.19M
WEN icon
252
Wendy's
WEN
$1.33B
$6.23M 0.1%
307,663
-42,145
-12% -$875K
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$121B
$6.2M 0.1%
+28,845
New +$6.34M
TDG icon
254
TransDigm Group
TDG
$69.2B
$6.19M 0.1%
10,526
+10,044
+2,084% +$5.92M
CDP icon
255
COPT Defense Properties
CDP
$4.31B
$6.19M 0.1%
234,990
+207,100
+743% +$5.48M
DD icon
256
DuPont de Nemours
DD
$18.6B
$6.13M 0.1%
+63,168
New +$6.05M
TOTL icon
257
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$6.13M 0.1%
127,111
-281,971
-69% -$13.8M
PFE icon
258
Pfizer
PFE
$140B
$6.13M 0.1%
169,108
-1,046,035
-86% -$37.1M
INDA icon
259
iShares MSCI India ETF
INDA
$6.71B
$6.07M 0.1%
+143,976
New +$6.04M
EFG icon
260
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$6.07M 0.1%
+60,420
New +$6.14M
GILD icon
261
Gilead Sciences
GILD
$161B
$6.06M 0.1%
93,809
+68,042
+264% +$4.39M
NXST icon
262
Nexstar Media Group
NXST
$5.6B
$6.05M 0.1%
43,090
+25,318
+142% +$3.31M
CCK icon
263
Crown Holdings
CCK
$12.8B
$6.04M 0.1%
62,195
+51,820
+499% +$4.99M
TT icon
264
Trane Technologies
TT
$106B
$6.03M 0.1%
36,409
+18,765
+106% +$2.9M
PLD icon
265
Prologis
PLD
$138B
$6.02M 0.1%
56,799
+52,816
+1,326% +$5.38M
PDD icon
266
Pinduoduo
PDD
$118B
$5.97M 0.09%
+44,567
New +$7.52M
EIX icon
267
Edison International
EIX
$30.7B
$5.97M 0.09%
+101,811
New +$5.98M
TROW icon
268
T. Rowe Price
TROW
$25B
$5.95M 0.09%
34,679
+20,718
+148% +$3.4M
UBER icon
269
Uber
UBER
$134B
$5.94M 0.09%
109,050
-54,940
-34% -$3.07M
EQC
270
DELISTED
Equity Commonwealth
EQC
$5.93M 0.09%
+213,199
New +$6.02M
TAL icon
271
TAL Education Group
TAL
$5.71B
$5.93M 0.09%
110,041
+70,171
+176% +$5.14M
RWO icon
272
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$5.91M 0.09%
+125,192
New +$5.72M
BAH icon
273
Booz Allen Hamilton
BAH
$8.7B
$5.91M 0.09%
73,377
-1,630
-2% -$137K
SNAP icon
274
Snap
SNAP
$7.32B
$5.91M 0.09%
112,997
-82,033
-42% -$4.71M
YUM icon
275
Yum! Brands
YUM
$41B
$5.9M 0.09%
54,572
+20,848
+62% +$2.21M
9 10
11
12 13

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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.