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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 | |
|---|---|---|---|---|---|---|
326
Paycom
PAYC
$6.78B
| $4.98M | 0.08% |
+13,462
| New | +$5.31M |
|
|
DFS
327
DELISTED
Discover Financial Services
DFS
| $4.97M | 0.08% |
+52,321
| New | +$4.93M |
|
328
Gaming and Leisure Properties
GLPI
$12.8B
| $4.97M | 0.08% |
117,133
+68,314
| +140% | +$2.89M |
|
329
Mid-America Apartment Communities
MAA
$15.6B
| $4.97M | 0.08% |
34,425
+15,945
| +86% | +$2.17M |
|
330
Flowserve
FLS
$9.25B
| $4.96M | 0.08% |
+127,801
| New | +$4.91M |
|
331
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $4.96M | 0.08% |
90,387
-202,331
| -69% | -$11.2M |
|
332
Cintas
CTAS
$82.4B
| $4.95M | 0.08% |
57,980
+28,660
| +98% | +$2.43M |
|
333
Darden Restaurants
DRI
$22.5B
| $4.93M | 0.08% |
+34,721
| New | +$4.57M |
|
334
General Motors
GM
$74.7B
| $4.92M | 0.08% |
85,710
-127,099
| -60% | -$6.75M |
|
335
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
| $4.92M | 0.08% |
113,289
-63,883
| -36% | -$2.76M |
|
336
Columbia Sportswear
COLM
$3.19B
| $4.9M | 0.08% |
46,379
+43,664
| +1,608% | +$4.32M |
|
337
McKesson
MCK
$98.5B
| $4.89M | 0.08% |
25,078
-22,230
| -47% | -$4.06M |
|
|
MASI
338
DELISTED
Masimo
MASI
| $4.85M | 0.08% |
21,134
+7,693
| +57% | +$1.93M |
|
339
iShares US Financials ETF
IYF
$4.39B
| $4.85M | 0.08% |
64,822
-50,909
| -44% | -$3.62M |
|
|
DRE
340
DELISTED
Duke Realty Corp.
DRE
| $4.84M | 0.08% |
+115,364
| New | +$4.65M |
|
341
Xylem
XYL
$28.5B
| $4.83M | 0.08% |
+45,918
| New | +$4.66M |
|
342
Keurig Dr Pepper
KDP
$40.4B
| $4.81M | 0.08% |
139,994
+84,275
| +151% | +$2.73M |
|
343
Dynatrace
DT
$12.1B
| $4.81M | 0.08% |
+99,625
| New | +$4.83M |
|
344
Unum
UNM
$13.8B
| $4.8M | 0.08% |
172,380
+69,270
| +67% | +$1.8M |
|
|
SAGE
345
DELISTED
Sage Therapeutics
SAGE
| $4.78M | 0.08% |
63,907
+48,432
| +313% | +$3.97M |
|
346
Curtiss-Wright
CW
$27.7B
| $4.77M | 0.08% |
40,240
+35,114
| +685% | +$4.06M |
|
347
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $4.76M | 0.08% |
208,550
+128,956
| +162% | +$2.85M |
|
348
iShares Global Infrastructure ETF
IGF
$11B
| $4.75M | 0.08% |
105,333
+50,913
| +94% | +$2.25M |
|
349
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
| $4.74M | 0.08% |
92,551
-88,373
| -49% | -$4.63M |
|
350
Nasdaq
NDAQ
$51.5B
| $4.73M | 0.08% |
+96,288
| New | +$4.57M |
|
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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.