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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
GS icon
51
Goldman Sachs
GS
$313B
$18.9M 0.3%
+57,705
New +$18M
SPLV icon
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$18.3M 0.29%
314,548
-150,628
-32% -$8.47M
GOTU icon
53
Gaotu Techedu
GOTU
$372M
$18.2M 0.29%
538,625
+470,025
+685% +$38.3M
MDT icon
54
Medtronic
MDT
$107B
$18.2M 0.29%
154,254
+94,485
+158% +$11.1M
IYR icon
55
iShares US Real Estate ETF
IYR
$4.59B
$17.9M 0.28%
194,605
+170,760
+716% +$15M
BKLN icon
56
Invesco Senior Loan ETF
BKLN
$7.1B
$17.8M 0.28%
804,928
-2,508,107
-76% -$55.9M
V icon
57
Visa
V
$677B
$17.8M 0.28%
84,051
-58,656
-41% -$12.3M
QCOM icon
58
Qualcomm
QCOM
$176B
$17.3M 0.27%
+130,476
New +$18.8M
CRM icon
59
Salesforce
CRM
$134B
$17.1M 0.27%
80,550
+50,225
+166% +$11.2M
FTCH
60
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$16.9M 0.27%
+319,671
New +$19.6M
APTV icon
61
Aptiv
APTV
$12B
$16.7M 0.27%
+121,459
New +$17.7M
F icon
62
Ford
F
$57.3B
$16.7M 0.27%
1,365,264
+174,858
+15% +$2M
MXIM
63
DELISTED
Maxim Integrated Products
MXIM
$16.7M 0.27%
182,988
+123,048
+205% +$11.3M
ICE icon
64
Intercontinental Exchange
ICE
$82.4B
$16.5M 0.26%
+147,937
New +$16.8M
FOXA icon
65
Fox Class A
FOXA
$23.2B
$16.2M 0.26%
448,254
+407,503
+1,000% +$14.3M
ITW icon
66
Illinois Tool Works
ITW
$81.4B
$16.1M 0.26%
72,829
+27,820
+62% +$5.78M
XLNX
67
DELISTED
Xilinx Inc
XLNX
$16.1M 0.26%
129,796
-91,806
-41% -$12.2M
VAR
68
DELISTED
Varian Medical Systems, Inc.
VAR
$16M 0.25%
90,387
+7,122
+9% +$1.25M
PM icon
69
Philip Morris
PM
$301B
$15.8M 0.25%
177,727
-33,030
-16% -$2.8M
VLO icon
70
Valero Energy
VLO
$89.8B
$15.5M 0.25%
216,874
+185,917
+601% +$12.6M
FISV
71
Fiserv Inc
FISV
$27.2B
$15.3M 0.24%
128,646
-51,036
-28% -$5.86M
PFFD icon
72
Global X US Preferred ETF
PFFD
$2.13B
$15.3M 0.24%
600,183
+462,422
+336% +$11.7M
PCAR icon
73
PACCAR
PCAR
$69.6B
$14.8M 0.24%
239,277
+161,272
+207% +$10.1M
EFA icon
74
iShares MSCI EAFE ETF
EFA
$76.4B
$14.7M 0.23%
194,352
+17,982
+10% +$1.35M
EWL icon
75
iShares MSCI Switzerland ETF
EWL
$2.12B
$14.7M 0.23%
332,440
+66,441
+25% +$2.97M
1 2
3
4 5

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Mariner
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HighTower Advisors
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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.