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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
IWM icon
26
iShares Russell 2000 ETF
IWM
$80.9B
$30.4M 0.48%
+137,733
New +$30.1M
CMCSA icon
27
Comcast
CMCSA
$79.1B
$30.4M 0.48%
+561,385
New +$29.7M
USMV icon
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$30.4M 0.48%
438,974
+180,157
+70% +$12.2M
JNJ icon
29
Johnson & Johnson
JNJ
$635B
$29.9M 0.47%
182,020
+138,020
+314% +$22.3M
PARA
30
DELISTED
Paramount Global Class B
PARA
$27.4M 0.44%
+608,202
New +$37.2M
TIP icon
31
iShares TIPS Bond ETF
TIP
$14.5B
$27.3M 0.43%
+217,172
New +$27.5M
XOM icon
32
ExxonMobil
XOM
$651B
$26.7M 0.42%
477,689
-118,343
-20% -$6.2M
JPM icon
33
JPMorgan Chase
JPM
$939B
$24.2M 0.38%
158,918
+143,618
+939% +$20.7M
ILMN icon
34
Illumina
ILMN
$29.4B
$23.8M 0.38%
+63,698
New +$26M
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.07T
$22.8M 0.36%
89,223
-67,212
-43% -$16.3M
TMO icon
36
Thermo Fisher Scientific
TMO
$211B
$22.6M 0.36%
49,590
+46,667
+1,597% +$22.3M
DIA icon
37
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22.4M 0.36%
67,922
-23,152
-25% -$7.31M
TJX icon
38
TJX Companies
TJX
$170B
$21.5M 0.34%
324,846
+274,805
+549% +$18.4M
BMY icon
39
Bristol-Myers Squibb
BMY
$127B
$20.5M 0.33%
325,357
+294,817
+965% +$18.3M
VXX icon
40
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$20.5M 0.32%
28,083
+26,436
+1,605% +$26.4M
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$20.1M 0.32%
555,872
-790,756
-59% -$29M
SJNK icon
42
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$20.1M 0.32%
734,574
-1,698,940
-70% -$46M
AMD icon
43
Advanced Micro Devices
AMD
$851B
$19.7M 0.31%
+250,644
New +$21.6M
NKE icon
44
Nike
NKE
$61.9B
$19.5M 0.31%
146,910
+77,198
+111% +$10.7M
HYLB icon
45
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$19.4M 0.31%
485,750
-101,341
-17% -$4.05M
CB icon
46
Chubb
CB
$140B
$19.3M 0.31%
122,197
+80,830
+195% +$13M
CMI icon
47
Cummins
CMI
$91.7B
$19.1M 0.3%
+73,612
New +$18.4M
MU icon
48
Micron Technology
MU
$1.04T
$19M 0.3%
215,495
+191,552
+800% +$16.3M
IFF icon
49
International Flavors & Fragrances
IFF
$19.4B
$18.9M 0.3%
135,600
+115,153
+563% +$14.9M
SIVB
50
DELISTED
SVB Financial Group
SIVB
$18.9M 0.3%
+38,309
New +$18.8M
1
2
3 4 5

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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.