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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
(-10%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,651
New
895
Increased
415
Reduced
539
Closed
791
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$97.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$65.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.2M |
| 4 |
Mastercard
MA
|
+$47.4M |
| 5 |
Gaotu Techedu
GOTU
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$112M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$95.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$89.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$89.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$34.7B
| $3.22M | 0.05% |
+204,904
| New | +$3.07M |
|
|
CONE
477
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.21M | 0.05% |
+47,419
| New | +$3.29M |
|
478
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
| $3.19M | 0.05% |
46,018
-83,708
| -65% | -$5.52M |
|
479
Texas Capital Bancshares
TCBI
$4.28B
| $3.18M | 0.05% |
+44,849
| New | +$3.3M |
|
480
LendingTree
TREE
$564M
| $3.18M | 0.05% |
+14,912
| New | +$4.24M |
|
481
First Hawaiian
FHB
$3.38B
| $3.17M | 0.05% |
+115,779
| New | +$3.11M |
|
482
Synchrony
SYF
$24.5B
| $3.15M | 0.05% |
+77,435
| New | +$2.99M |
|
483
Royal Bank of Canada
RY
$291B
| $3.15M | 0.05% |
34,122
-65,774
| -66% | -$5.73M |
|
484
Element Solutions
ESI
$9.22B
| $3.14M | 0.05% |
+171,871
| New | +$3.16M |
|
485
Middleby
MIDD
$6.15B
| $3.14M | 0.05% |
18,961
-40,329
| -68% | -$5.94M |
|
486
HF Sinclair
DINO
$16.4B
| $3.12M | 0.05% |
87,303
+16,017
| +22% | +$535K |
|
487
SiriusXM
SIRI
$10.5B
| $3.12M | 0.05% |
51,232
-45,643
| -47% | -$2.78M |
|
488
UGI
UGI
$7.91B
| $3.12M | 0.05% |
75,975
+60,982
| +407% | +$2.36M |
|
489
T-Mobile US
TMUS
$190B
| $3.11M | 0.05% |
+24,812
| New | +$3.13M |
|
490
Las Vegas Sands
LVS
$31.6B
| $3.09M | 0.05% |
+50,847
| New | +$2.98M |
|
|
TCF
491
DELISTED
TCF Financial Corporation Common Stock
TCF
| $3.08M | 0.05% |
66,395
+27,517
| +71% | +$1.22M |
|
|
UMPQ
492
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.08M | 0.05% |
+175,754
| New | +$2.97M |
|
493
Morningstar
MORN
$6.94B
| $3.08M | 0.05% |
+13,702
| New | +$3.21M |
|
494
Frontdoor
FTDR
$5.1B
| $3.08M | 0.05% |
57,315
+23,482
| +69% | +$1.28M |
|
495
Diageo
DEO
$47.3B
| $3.06M | 0.05% |
18,654
+7,118
| +62% | +$1.16M |
|
496
Prosperity Bancshares
PB
$8.69B
| $3.05M | 0.05% |
+40,720
| New | +$2.98M |
|
497
VF Corp
VFC
$6.72B
| $3.04M | 0.05% |
38,074
+9,464
| +33% | +$768K |
|
|
IAA
498
DELISTED
IAA, Inc. Common Stock
IAA
| $3.02M | 0.05% |
54,749
+10,712
| +24% | +$636K |
|
499
Bank OZK
OZK
$5.5B
| $3.02M | 0.05% |
+73,838
| New | +$2.91M |
|
500
Newmont
NEM
$98.5B
| $3.01M | 0.05% |
+49,983
| New | +$2.99M |
|
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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.