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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 | |
|---|---|---|---|---|---|---|
301
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$749M
| $5.4M | 0.09% |
126,900
-68,631
| -35% | -$3.03M |
|
302
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.44B
| $5.39M | 0.09% |
163,370
+109,862
| +205% | +$3.5M |
|
303
FIVE9
FIVN
$1.77B
| $5.36M | 0.09% |
34,276
+19,182
| +127% | +$3.28M |
|
304
Fortive
FTV
$19B
| $5.35M | 0.08% |
+100,556
| New | +$5.2M |
|
305
Quest Diagnostics
DGX
$25.1B
| $5.32M | 0.08% |
41,469
-36,072
| -47% | -$4.44M |
|
306
Annaly Capital Management
NLY
$16.9B
| $5.32M | 0.08% |
+154,543
| New | +$5.23M |
|
307
White Mountains Insurance
WTM
$5.47B
| $5.32M | 0.08% |
4,768
+2,927
| +159% | +$3.27M |
|
308
Intuit
INTU
$81.1B
| $5.31M | 0.08% |
13,865
+9,967
| +256% | +$3.84M |
|
309
Emerson Electric
EMR
$82.9B
| $5.29M | 0.08% |
58,693
-81,301
| -58% | -$6.99M |
|
310
Under Armour Class C
UA
$2.92B
| $5.29M | 0.08% |
286,715
+137,142
| +92% | +$2.41M |
|
311
New Oriental
EDU
$7.84B
| $5.29M | 0.08% |
+37,791
| New | +$6.6M |
|
312
CF Industries
CF
$19.2B
| $5.29M | 0.08% |
+116,472
| New | +$5.26M |
|
313
Quanta Services
PWR
$93.9B
| $5.27M | 0.08% |
+59,945
| New | +$4.77M |
|
314
Chevron
CVX
$388B
| $5.26M | 0.08% |
50,175
-240,950
| -83% | -$23.5M |
|
|
STL
315
DELISTED
Sterling Bancorp
STL
| $5.21M | 0.08% |
+226,122
| New | +$4.86M |
|
|
VER
316
DELISTED
VEREIT, Inc.
VER
| $5.19M | 0.08% |
+134,286
| New | +$5.03M |
|
317
Freeport-McMoran
FCX
$90B
| $5.15M | 0.08% |
156,388
+144,514
| +1,217% | +$4.69M |
|
318
Burlington
BURL
$22B
| $5.13M | 0.08% |
+17,174
| New | +$4.67M |
|
319
UnitedHealth
UNH
$382B
| $5.12M | 0.08% |
13,767
-79,622
| -85% | -$27.6M |
|
|
CHNG
320
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.11M | 0.08% |
+231,373
| New | +$5.36M |
|
321
Amgen
AMGN
$203B
| $5.11M | 0.08% |
+20,526
| New | +$4.9M |
|
322
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
| $5.08M | 0.08% |
137,943
+63,240
| +85% | +$2.29M |
|
323
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $5.08M | 0.08% |
+139,800
| New | +$4.91M |
|
324
Axalta
AXTA
$7.01B
| $5.07M | 0.08% |
171,510
+81,682
| +91% | +$2.34M |
|
325
East-West Bancorp
EWBC
$17.9B
| $4.99M | 0.08% |
+67,578
| New | +$4.6M |
|
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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.