We are live on ! Find out more
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
SNOW icon
426
Snowflake
SNOW
$92.9B
$3.81M 0.06%
16,640
+6,419
+63% +$1.71M
IHF icon
427
iShares US Healthcare Providers ETF
IHF
$1.18B
$3.79M 0.06%
+75,235
New +$3.68M
LIN icon
428
Linde
LIN
$237B
$3.79M 0.06%
13,523
-40,428
-75% -$10.5M
GWRE icon
429
Guidewire Software
GWRE
$11.5B
$3.76M 0.06%
36,973
+5,546
+18% +$645K
WDAY icon
430
Workday
WDAY
$33.4B
$3.73M 0.06%
15,007
-28,321
-65% -$7M
BG icon
431
Bunge Global
BG
$23.6B
$3.71M 0.06%
+46,768
New +$3.48M
TRN icon
432
Trinity Industries
TRN
$2.97B
$3.71M 0.06%
+130,063
New +$3.82M
AMCR icon
433
Amcor
AMCR
$20.6B
$3.7M 0.06%
63,350
+5,995
+10% +$342K
OUT icon
434
Outfront Media
OUT
$5.64B
$3.7M 0.06%
172,176
+63,504
+58% +$1.29M
CRL icon
435
Charles River Laboratories
CRL
$10.9B
$3.68M 0.06%
12,707
-14,185
-53% -$3.94M
TSN icon
436
Tyson Foods
TSN
$20.2B
$3.64M 0.06%
48,945
-28,154
-37% -$1.94M
SRE icon
437
Sempra
SRE
$60.8B
$3.63M 0.06%
54,812
-116,734
-68% -$7.26M
BC icon
438
Brunswick
BC
$5.19B
$3.63M 0.06%
38,070
+23,430
+160% +$2.15M
XRX icon
439
Xerox
XRX
$337M
$3.61M 0.06%
148,826
+82,591
+125% +$1.97M
TTD icon
440
Trade Desk
TTD
$8.13B
$3.58M 0.06%
54,980
-176,420
-76% -$13.6M
MOH icon
441
Molina Healthcare
MOH
$10.3B
$3.56M 0.06%
15,252
+2,026
+15% +$452K
NOC icon
442
Northrop Grumman
NOC
$77B
$3.52M 0.06%
10,872
-9,523
-47% -$2.87M
GME icon
443
GameStop
GME
$9.5B
$3.52M 0.06%
+74,128
New +$2.19M
RSG icon
444
Republic Services
RSG
$66.7B
$3.51M 0.06%
35,304
-55,213
-61% -$5.18M
ARGX icon
445
argenx
ARGX
$57.4B
$3.49M 0.06%
12,667
+6,118
+93% +$1.93M
ENTG icon
446
Entegris
ENTG
$19.7B
$3.48M 0.06%
31,160
-51,057
-62% -$5.26M
ZG icon
447
Zillow
ZG
$7.02B
$3.48M 0.06%
+26,516
New +$4.09M
ERIE icon
448
Erie Indemnity
ERIE
$11.7B
$3.47M 0.06%
+15,714
New +$3.81M
EWG icon
449
iShares MSCI Germany ETF
EWG
$1.53B
$3.46M 0.05%
+103,600
New +$3.38M
OLLI icon
450
Ollie's Bargain Outlet
OLLI
$4.01B
$3.46M 0.05%
+39,782
New +$3.62M
16 17
18
19 20

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.