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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
HEDJ icon
551
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$2.55M 0.04%
70,000
+55,330
+377% +$1.91M
IRTC icon
552
iRhythm Holdings
IRTC
$3.67B
$2.54M 0.04%
+18,268
New +$3.27M
LUV icon
553
Southwest Airlines
LUV
$22.6B
$2.53M 0.04%
41,378
+35,514
+606% +$1.89M
HAL icon
554
Halliburton
HAL
$27.5B
$2.53M 0.04%
117,704
-184,899
-61% -$3.87M
MLCO icon
555
Melco Resorts & Entertainment
MLCO
$2.14B
$2.51M 0.04%
126,203
+20,812
+20% +$395K
SON icon
556
Sonoco
SON
$5.74B
$2.5M 0.04%
39,550
-19,351
-33% -$1.18M
SAP icon
557
SAP
SAP
$198B
$2.5M 0.04%
+20,358
New +$2.58M
FPX icon
558
First Trust US Equity Opportunities ETF
FPX
$1.53B
$2.5M 0.04%
20,966
+9,586
+84% +$1.2M
PAGS icon
559
PagSeguro Digital
PAGS
$2.61B
$2.49M 0.04%
+53,874
New +$2.89M
NVCR icon
560
NovoCure
NVCR
$2.05B
$2.49M 0.04%
+18,846
New +$2.98M
IDV icon
561
iShares International Select Dividend ETF
IDV
$8.25B
$2.48M 0.04%
78,720
-96,032
-55% -$2.98M
RWX icon
562
State Street SPDR Dow Jones International Real Estate ETF
RWX
$266M
$2.47M 0.04%
+71,811
New +$2.45M
UHS icon
563
Universal Health Services
UHS
$9.61B
$2.47M 0.04%
18,546
+12,895
+228% +$1.71M
LMT icon
564
Lockheed Martin
LMT
$135B
$2.47M 0.04%
6,692
-35,513
-84% -$12.2M
TUR icon
565
iShares MSCI Turkey ETF
TUR
$204M
$2.46M 0.04%
+107,052
New +$2.94M
AEM icon
566
Agnico Eagle Mines
AEM
$73.3B
$2.45M 0.04%
+42,405
New +$2.74M
NVO
567
Novo Nordisk
NVO
$218B
$2.45M 0.04%
72,718
-27,256
-27% -$971K
DVA icon
568
DaVita
DVA
$15.2B
$2.45M 0.04%
+22,705
New +$2.52M
EG icon
569
Everest Group
EG
$15.3B
$2.39M 0.04%
9,655
-3,199
-25% -$762K
PDP icon
570
Invesco Dorsey Wright Momentum ETF
PDP
$1.5B
$2.39M 0.04%
+28,073
New +$2.46M
FDS icon
571
Factset
FDS
$9.18B
$2.39M 0.04%
7,748
-3,877
-33% -$1.23M
HACK icon
572
Amplify Cybersecurity ETF
HACK
$2.66B
$2.38M 0.04%
+43,374
New +$2.54M
HUM icon
573
Humana
HUM
$46.4B
$2.36M 0.04%
5,639
+4,871
+634% +$1.94M
SRPT icon
574
Sarepta Therapeutics
SRPT
$1.74B
$2.36M 0.04%
31,662
-4,063
-11% -$375K
AIRC
575
DELISTED
Apartment Income REIT Corp.
AIRC
$2.36M 0.04%
55,176
-138,704
-72% -$5.72M
21 22
23
24 25

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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.