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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
BBWI icon
376
Bath & Body Works
BBWI
$4.01B
$4.4M 0.07%
+87,962
New +$3.62M
ZION icon
377
Zions Bancorporation
ZION
$10.1B
$4.4M 0.07%
+79,985
New +$4.12M
NFRA icon
378
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$4.39M 0.07%
+78,213
New +$4.29M
ACC
379
DELISTED
American Campus Communities, Inc.
ACC
$4.34M 0.07%
+100,637
New +$4.27M
ARKK icon
380
ARK Innovation ETF
ARKK
$5.69B
$4.33M 0.07%
36,059
-57,490
-61% -$7.78M
BBY icon
381
Best Buy
BBY
$18B
$4.32M 0.07%
37,631
-44,578
-54% -$4.99M
AGO icon
382
Assured Guaranty
AGO
$3.78B
$4.31M 0.07%
+101,976
New +$4.08M
SLB icon
383
SLB Ltd
SLB
$77.8B
$4.3M 0.07%
158,185
-185,677
-54% -$4.89M
WBS icon
384
Webster Financial
WBS
$12.3B
$4.28M 0.07%
+77,642
New +$4.13M
ALSN icon
385
Allison Transmission
ALSN
$10.1B
$4.27M 0.07%
104,665
+94,962
+979% +$3.95M
CPA icon
386
Copa Holdings
CPA
$5.56B
$4.27M 0.07%
52,864
+23,036
+77% +$1.92M
GDS icon
387
GDS Holdings
GDS
$6.34B
$4.27M 0.07%
52,619
+4,498
+9% +$448K
VNT icon
388
Vontier
VNT
$4.33B
$4.25M 0.07%
140,581
+120,681
+606% +$3.94M
INGR icon
389
Ingredion
INGR
$6.38B
$4.2M 0.07%
46,738
-8,992
-16% -$769K
WLK icon
390
Westlake Corp
WLK
$9.46B
$4.2M 0.07%
+47,335
New +$4.11M
ENOV icon
391
Enovis
ENOV
$1.56B
$4.2M 0.07%
+55,729
New +$4.09M
FUBO icon
392
FuboTV Inc
FUBO
$245M
$4.2M 0.07%
15,830
+6,827
+76% +$2.93M
LYFT icon
393
Lyft
LYFT
$5.39B
$4.2M 0.07%
66,485
-18,254
-22% -$1.02M
SIZE icon
394
iShares MSCI USA Size Factor ETF
SIZE
$427M
$4.2M 0.07%
34,967
+31,530
+917% +$3.67M
HP icon
395
Helmerich & Payne
HP
$3.53B
$4.18M 0.07%
155,129
+128,745
+488% +$3.56M
MAT icon
396
Mattel
MAT
$4.17B
$4.18M 0.07%
+209,670
New +$4.05M
EFAV icon
397
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$4.17M 0.07%
+57,125
New +$4.19M
FMB icon
398
First Trust Managed Municipal ETF
FMB
$2.03B
$4.16M 0.07%
73,721
-88,703
-55% -$5.03M
G icon
399
Genpact
G
$5.3B
$4.13M 0.07%
96,480
+3,531
+4% +$147K
OPEN icon
400
Opendoor
OPEN
$3.69B
$4.12M 0.07%
200,828
+186,148
+1,268% +$4.92M
14 15
16
17 18

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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.