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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 | |
|---|---|---|---|---|---|---|
626
Hartford Financial Services
HIG
$38.6B
| $1.89M | 0.03% |
+28,340
| New | +$1.53M |
|
627
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $1.89M | 0.03% |
17,282
+16,621
| +2,515% | +$1.73M |
|
|
BPYU
628
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.88M | 0.03% |
104,950
+60,548
| +136% | +$1.07M |
|
629
VanEck Oil Services ETF
OIH
$2.08B
| $1.88M | 0.03% |
+9,828
| New | +$1.85M |
|
630
Empire State Realty Trust
ESRT
$979M
| $1.87M | 0.03% |
+168,081
| New | +$1.75M |
|
|
SBNY
631
DELISTED
Signature Bank
SBNY
| $1.87M | 0.03% |
+8,267
| New | +$1.63M |
|
632
Murphy Oil
MUR
$5.47B
| $1.87M | 0.03% |
113,790
+96,206
| +547% | +$1.5M |
|
|
DOYU
633
DouYu International Holdings
DOYU
$135M
| $1.86M | 0.03% |
17,833
-6,159
| -26% | -$834K |
|
634
nVent Electric
NVT
$23.5B
| $1.85M | 0.03% |
+66,414
| New | +$1.7M |
|
|
FL
635
DELISTED
Foot Locker
FL
| $1.83M | 0.03% |
32,457
+27,121
| +508% | +$1.38M |
|
636
Regal Rexnord
RRX
$13.7B
| $1.82M | 0.03% |
+12,786
| New | +$1.76M |
|
637
Brookfield Infrastructure Partners
BIP
$18.6B
| $1.82M | 0.03% |
51,248
-19,296
| -27% | -$673K |
|
638
Weyerhaeuser
WY
$17.4B
| $1.81M | 0.03% |
50,993
-27,651
| -35% | -$941K |
|
639
FirstEnergy
FE
$28.6B
| $1.81M | 0.03% |
+52,129
| New | +$1.7M |
|
640
RPM International
RPM
$13.7B
| $1.8M | 0.03% |
19,599
-13,553
| -41% | -$1.17M |
|
641
Invesco S&P MidCap Momentum ETF
XMMO
$7.26B
| $1.8M | 0.03% |
21,448
+18,526
| +634% | +$1.54M |
|
642
SEI Investments
SEIC
$12B
| $1.79M | 0.03% |
29,410
-34,439
| -54% | -$2.02M |
|
643
GrafTech
EAF
$201M
| $1.78M | 0.03% |
+14,593
| New | +$1.69M |
|
644
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
| $1.78M | 0.03% |
+27,243
| New | +$1.75M |
|
645
iShares California Muni Bond ETF
CMF
$4.56B
| $1.78M | 0.03% |
28,621
-84,985
| -75% | -$5.31M |
|
646
First Trust Cloud Computing ETF
SKYY
$2.77B
| $1.78M | 0.03% |
+18,542
| New | +$1.85M |
|
|
GAP
647
The Gap Inc
GAP
$7.03B
| $1.78M | 0.03% |
59,644
-119,575
| -67% | -$2.97M |
|
648
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
| $1.77M | 0.03% |
16,140
-39,426
| -71% | -$4.46M |
|
649
HEICO Corp Class A
HEI.A
$35.8B
| $1.77M | 0.03% |
15,607
-12,527
| -45% | -$1.46M |
|
650
iShares MSCI Malaysia ETF
EWM
$307M
| $1.77M | 0.03% |
65,302
-202,117
| -76% | -$5.61M |
|
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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.