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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
PNC icon
526
PNC Financial Services
PNC
$99.8B
$2.77M 0.04%
+15,776
New +$2.6M
CHPT icon
527
ChargePoint
CHPT
$136M
$2.76M 0.04%
5,164
+4,393
+570% +$2.97M
SPHR icon
528
Sphere Entertainment
SPHR
$4.92B
$2.76M 0.04%
+33,686
New +$3.36M
SU icon
529
Suncor Energy
SU
$75.7B
$2.75M 0.04%
+131,333
New +$2.57M
VNQI icon
530
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$2.73M 0.04%
49,011
-123,293
-72% -$6.74M
MLM icon
531
Martin Marietta Materials
MLM
$34.3B
$2.73M 0.04%
+8,123
New +$2.59M
PRI icon
532
Primerica
PRI
$9.86B
$2.73M 0.04%
18,441
+2,093
+13% +$300K
WEX icon
533
WEX
WEX
$6.09B
$2.69M 0.04%
12,840
+9,606
+297% +$2.03M
VIGI icon
534
Vanguard International Dividend Appreciation ETF
VIGI
$8.95B
$2.68M 0.04%
+32,395
New +$2.7M
CNC icon
535
Centene
CNC
$31.3B
$2.68M 0.04%
41,920
-49,023
-54% -$3.04M
MKTX icon
536
MarketAxess Holdings
MKTX
$4.2B
$2.68M 0.04%
+5,381
New +$2.87M
IYC icon
537
iShares US Consumer Discretionary ETF
IYC
$1.14B
$2.67M 0.04%
35,700
-37,149
-51% -$2.7M
RNR icon
538
RenaissanceRe
RNR
$13.7B
$2.65M 0.04%
16,551
+4,461
+37% +$721K
DLR icon
539
Digital Realty Trust
DLR
$71.6B
$2.65M 0.04%
+18,787
New +$2.6M
SONO icon
540
Sonos
SONO
$1.85B
$2.64M 0.04%
70,537
+18,187
+35% +$614K
QTWO icon
541
Q2 Holdings
QTWO
$3.64B
$2.64M 0.04%
+26,315
New +$3.27M
GEN icon
542
Gen Digital
GEN
$16B
$2.62M 0.04%
+123,349
New +$2.59M
SPG icon
543
Simon Property Group
SPG
$74.7B
$2.62M 0.04%
23,047
+5,775
+33% +$602K
PPG icon
544
PPG Industries
PPG
$26.3B
$2.62M 0.04%
17,412
-23,848
-58% -$3.42M
QQEW icon
545
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$2.61M 0.04%
+25,300
New +$2.61M
CGC
546
Canopy Growth
CGC
$386M
$2.61M 0.04%
8,152
-3,593
-31% -$1.27M
FSR
547
DELISTED
Fisker Inc.
FSR
$2.6M 0.04%
150,812
+33,002
+28% +$604K
JMIA
548
Jumia Technologies
JMIA
$753M
$2.6M 0.04%
+73,194
New +$3.5M
TER icon
549
Teradyne
TER
$51.2B
$2.56M 0.04%
+21,025
New +$2.64M
EXPE icon
550
Expedia Group
EXPE
$33.1B
$2.55M 0.04%
+14,801
New +$2.28M
20 21
22
23 24

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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.