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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
APH icon
351
Amphenol
APH
$188B
$4.72M 0.07%
143,226
-128,822
-47% -$4.18M
TME icon
352
Tencent Music
TME
$14.5B
$4.72M 0.07%
230,451
+121,551
+112% +$3.08M
LYB icon
353
LyondellBasell Industries
LYB
$19.5B
$4.72M 0.07%
+45,374
New +$4.5M
CSX icon
354
CSX Corp
CSX
$98.6B
$4.72M 0.07%
146,841
+27,546
+23% +$841K
XMLV icon
355
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$4.71M 0.07%
+89,923
New +$4.52M
EMN icon
356
Eastman Chemical
EMN
$7.8B
$4.7M 0.07%
42,643
+9,153
+27% +$994K
UAA icon
357
Under Armour
UAA
$3B
$4.68M 0.07%
+211,400
New +$4.42M
GPN icon
358
Global Payments
GPN
$22.1B
$4.68M 0.07%
+23,199
New +$4.62M
MAN icon
359
ManpowerGroup
MAN
$2.39B
$4.66M 0.07%
47,068
+30,394
+182% +$2.91M
MSA icon
360
Mine Safety
MSA
$6.74B
$4.64M 0.07%
30,935
+22,082
+249% +$3.56M
PNW icon
361
Pinnacle West Capital
PNW
$12.9B
$4.62M 0.07%
56,769
+31,383
+124% +$2.43M
UPS icon
362
United Parcel Service
UPS
$97.6B
$4.61M 0.07%
+27,131
New +$4.39M
TLT icon
363
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.61M 0.07%
+34,000
New +$4.93M
NET icon
364
Cloudflare
NET
$93B
$4.6M 0.07%
+65,490
New +$5.05M
IT icon
365
Gartner
IT
$9.41B
$4.54M 0.07%
+24,878
New +$4.33M
GGG icon
366
Graco
GGG
$12.9B
$4.52M 0.07%
63,138
+16,699
+36% +$1.19M
NOV icon
367
NOV
NOV
$7.45B
$4.5M 0.07%
327,921
+252,431
+334% +$3.66M
ASH icon
368
Ashland
ASH
$3.04B
$4.5M 0.07%
50,665
+28,904
+133% +$2.49M
TFC icon
369
Truist Financial
TFC
$63.2B
$4.48M 0.07%
76,830
-86,878
-53% -$4.76M
EMB icon
370
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$4.47M 0.07%
+41,100
New +$4.59M
STT icon
371
State Street
STT
$50.9B
$4.47M 0.07%
53,272
+34,673
+186% +$2.69M
WTW icon
372
Willis Towers Watson
WTW
$27.9B
$4.47M 0.07%
19,518
-91,505
-82% -$19.9M
TU icon
373
Telus
TU
$16B
$4.43M 0.07%
222,247
+205,221
+1,205% +$4.26M
EEMV icon
374
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$4.42M 0.07%
+69,900
New +$4.42M
DAL icon
375
Delta Air Lines
DAL
$55.9B
$4.4M 0.07%
91,195
-139,072
-60% -$6.15M
13 14
15
16 17

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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.