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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
(-10%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,651
New
895
Increased
415
Reduced
539
Closed
791
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$97.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$65.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.2M |
| 4 |
Mastercard
MA
|
+$47.4M |
| 5 |
Gaotu Techedu
GOTU
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$112M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$95.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$89.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$89.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$74B
| $5.9M | 0.09% |
+48,804
| New | +$5.64M |
|
|
MPT
277
Medical Properties Trust
MPT
$2.89B
| $5.87M | 0.09% |
+275,758
| New | +$5.93M |
|
278
Vulcan Materials
VMC
$36.3B
| $5.86M | 0.09% |
+34,738
| New | +$5.63M |
|
|
COHR
279
DELISTED
Coherent Inc
COHR
| $5.83M | 0.09% |
+23,074
| New | +$5.12M |
|
280
QuidelOrtho
QDEL
$1.09B
| $5.82M | 0.09% |
+45,480
| New | +$8.4M |
|
281
Citizens Financial Group
CFG
$30.4B
| $5.82M | 0.09% |
131,711
+115,511
| +713% | +$4.81M |
|
|
JOYY
282
JOYY Inc
JOYY
$3.73B
| $5.8M | 0.09% |
61,851
+35,189
| +132% | +$3.8M |
|
283
Keysight
KEYS
$54.5B
| $5.79M | 0.09% |
+40,400
| New | +$5.73M |
|
284
Arthur J. Gallagher & Co
AJG
$63.7B
| $5.78M | 0.09% |
46,325
+13,507
| +41% | +$1.63M |
|
285
ARK Web x.0 ETF
ARKW
$1.64B
| $5.73M | 0.09% |
38,869
-11,657
| -23% | -$1.88M |
|
286
Jazz Pharmaceuticals
JAZZ
$15.9B
| $5.72M | 0.09% |
+34,799
| New | +$5.73M |
|
287
Vornado Realty Trust
VNO
$7.47B
| $5.71M | 0.09% |
125,832
+37,586
| +43% | +$1.56M |
|
288
Hasbro
HAS
$12.6B
| $5.66M | 0.09% |
58,856
+34,150
| +138% | +$3.24M |
|
289
Equity Lifestyle Properties
ELS
$12.8B
| $5.65M | 0.09% |
88,798
+49,246
| +125% | +$3.06M |
|
290
Aon
AON
$77.3B
| $5.63M | 0.09% |
24,471
-4,729
| -16% | -$1.04M |
|
291
lululemon athletica
LULU
$13B
| $5.59M | 0.09% |
18,236
-11,220
| -38% | -$3.68M |
|
292
BHP
BHP
$213B
| $5.55M | 0.09% |
+89,704
| New | +$5.77M |
|
293
Pinterest
PINS
$12.4B
| $5.55M | 0.09% |
74,965
-12,830
| -15% | -$954K |
|
294
Bausch Health
BHC
$1.65B
| $5.54M | 0.09% |
174,663
+135,539
| +346% | +$3.98M |
|
295
Lamb Weston
LW
$6.82B
| $5.54M | 0.09% |
71,558
+65,870
| +1,158% | +$5.19M |
|
296
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $5.54M | 0.09% |
147,962
+121,862
| +467% | +$4.46M |
|
297
Starbucks
SBUX
$118B
| $5.52M | 0.09% |
+50,512
| New | +$5.3M |
|
|
P
298
Everpure Inc
P
$24.8B
| $5.49M | 0.09% |
255,036
+200,067
| +364% | +$4.76M |
|
299
Aramark
ARMK
$15B
| $5.44M | 0.09% |
+199,469
| New | +$5.47M |
|
|
OPTU
300
Optimum Communications Inc
OPTU
$316M
| $5.41M | 0.09% |
+166,426
| New | +$5.8M |
|
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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.