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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
PZA icon
401
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
$4.07M 0.06%
152,229
-634,786
-81% -$17.1M
PAYX icon
402
Paychex
PAYX
$40.4B
$4.07M 0.06%
41,557
-52,786
-56% -$4.86M
NICE icon
403
Nice
NICE
$5.29B
$4.04M 0.06%
+18,552
New +$4.64M
APO icon
404
Apollo Global Management
APO
$70.7B
$4.03M 0.06%
+85,711
New +$4.17M
IVZ icon
405
Invesco
IVZ
$13.3B
$3.99M 0.06%
+158,312
New +$3.55M
FVD icon
406
First Trust Value Line Dividend Fund
FVD
$8.29B
$3.98M 0.06%
104,764
+27,927
+36% +$1.01M
HWM icon
407
Howmet Aerospace
HWM
$116B
$3.98M 0.06%
+123,804
New +$3.56M
BABA icon
408
Alibaba
BABA
$269B
$3.98M 0.06%
17,539
-50,194
-74% -$12.3M
RGA icon
409
Reinsurance Group of America
RGA
$15.7B
$3.98M 0.06%
31,540
-10,905
-26% -$1.3M
SDY icon
410
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$3.98M 0.06%
33,687
-27,594
-45% -$3.09M
NLSN
411
DELISTED
Nielsen Holdings plc
NLSN
$3.96M 0.06%
+157,515
New +$3.71M
HR icon
412
Healthcare Realty
HR
$7.42B
$3.95M 0.06%
+143,183
New +$4M
EWQ icon
413
iShares MSCI France ETF
EWQ
$324M
$3.93M 0.06%
+112,951
New +$3.86M
VOX icon
414
Vanguard Communication Services ETF
VOX
$5.53B
$3.91M 0.06%
+30,100
New +$3.84M
ZEN
415
DELISTED
ZENDESK INC
ZEN
$3.89M 0.06%
+29,364
New +$4.21M
MANH icon
416
Manhattan Associates
MANH
$8.97B
$3.89M 0.06%
33,162
+22,606
+214% +$2.74M
LKQ icon
417
LKQ Corp
LKQ
$6.58B
$3.89M 0.06%
91,868
-252,227
-73% -$9.92M
BX icon
418
Blackstone
BX
$104B
$3.87M 0.06%
51,931
-22,847
-31% -$1.58M
NDSN icon
419
Nordson
NDSN
$16.5B
$3.86M 0.06%
19,444
-1,788
-8% -$348K
LEG icon
420
Leggett & Platt
LEG
$1.52B
$3.84M 0.06%
+84,200
New +$3.75M
HDV
421
iShares Core High Dividend ETF
HDV
$14.4B
$3.84M 0.06%
202,495
+187,940
+1,291% +$3.43M
CHWY icon
422
Chewy
CHWY
$8.54B
$3.83M 0.06%
45,233
-721
-2% -$70.2K
U icon
423
Unity
U
$12.5B
$3.83M 0.06%
38,132
+36,333
+2,020% +$4.48M
SHYG icon
424
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$3.82M 0.06%
83,402
-556,829
-87% -$25.3M
SYY icon
425
Sysco
SYY
$39.7B
$3.82M 0.06%
48,479
-87,743
-64% -$6.8M
15 16
17
18 19

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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.