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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
MTCH icon
451
Match Group
MTCH
$8.84B
$3.46M 0.05%
25,177
-31,805
-56% -$4.78M
TAK icon
452
Takeda Pharmaceutical
TAK
$55.1B
$3.45M 0.05%
188,713
-9,598
-5% -$173K
REET icon
453
iShares Global REIT ETF
REET
$5.12B
$3.44M 0.05%
+134,964
New +$3.33M
CM icon
454
Canadian Imperial Bank of Commerce
CM
$107B
$3.44M 0.05%
70,222
+21,574
+44% +$997K
GSK icon
455
GSK
GSK
$103B
$3.43M 0.05%
76,972
+26,019
+51% +$1.18M
TRGP icon
456
Targa Resources
TRGP
$60.4B
$3.43M 0.05%
108,048
+29,808
+38% +$920K
FTI icon
457
TechnipFMC
FTI
$30.6B
$3.42M 0.05%
+443,065
New +$3.62M
PSX icon
458
Phillips 66
PSX
$82.9B
$3.42M 0.05%
+41,879
New +$3.29M
WPC icon
459
W.P. Carey
WPC
$17.1B
$3.41M 0.05%
49,266
+45,025
+1,062% +$3.02M
EXC icon
460
Exelon
EXC
$48.6B
$3.4M 0.05%
109,056
-13,242
-11% -$398K
IPAY icon
461
Amplify Mobile Payments ETF
IPAY
$154M
$3.39M 0.05%
50,709
+45,842
+942% +$3.11M
VO icon
462
Vanguard Mid-Cap ETF
VO
$106B
$3.36M 0.05%
60,780
-71,736
-54% -$3.89M
CHKP icon
463
Check Point Software Technologies
CHKP
$13.3B
$3.35M 0.05%
+29,903
New +$3.6M
RVTY icon
464
Revvity
RVTY
$12.3B
$3.35M 0.05%
26,075
-17,502
-40% -$2.42M
RMD icon
465
ResMed
RMD
$28.3B
$3.32M 0.05%
+17,127
New +$3.43M
CTVA icon
466
Corteva
CTVA
$59.7B
$3.3M 0.05%
70,863
-55,755
-44% -$2.47M
WDC icon
467
Western Digital
WDC
$179B
$3.3M 0.05%
65,487
+25,825
+65% +$1.21M
NEE icon
468
NextEra Energy
NEE
$187B
$3.3M 0.05%
43,638
-36,444
-46% -$2.84M
RIOT icon
469
Riot Platforms
RIOT
$8.52B
$3.3M 0.05%
61,888
-97,159
-61% -$3.93M
PS
470
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$3.3M 0.05%
147,558
+125,098
+557% +$2.68M
RCL icon
471
Royal Caribbean
RCL
$78.7B
$3.29M 0.05%
38,475
+14,375
+60% +$1.14M
TGT icon
472
Target
TGT
$62.1B
$3.27M 0.05%
+16,502
New +$3.09M
DEI icon
473
Douglas Emmett
DEI
$2.06B
$3.27M 0.05%
103,993
-12,485
-11% -$380K
ABBV icon
474
AbbVie
ABBV
$458B
$3.25M 0.05%
+30,001
New +$3.21M
HLF icon
475
Herbalife
HLF
$1.23B
$3.24M 0.05%
73,084
+1,073
+1% +$52.9K
17 18
19
20 21

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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.