We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
776
Boston Beer
SAM
$1.91B
| $1.2M | 0.02% |
995
-1,742
| -64% | -$1.83M |
|
777
Enphase Energy
ENPH
$5.01B
| $1.2M | 0.02% |
7,386
-4,841
| -40% | -$869K |
|
778
Apple Hospitality REIT
APLE
$3.98B
| $1.19M | 0.02% |
81,739
+63,805
| +356% | +$886K |
|
|
HMSY
779
DELISTED
HMS Holdings Corp.
HMSY
| $1.19M | 0.02% |
32,171
+13,158
| +69% | +$483K |
|
780
AGNC Investment
AGNC
$12.4B
| $1.19M | 0.02% |
70,759
-37,138
| -34% | -$600K |
|
|
MNR
781
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.18M | 0.02% |
+66,864
| New | +$1.18M |
|
782
Public Service Enterprise Group
PEG
$39.5B
| $1.18M | 0.02% |
19,583
+2,881
| +17% | +$166K |
|
|
NBLX
783
DELISTED
Noble Midstream Partners LP
NBLX
| $1.18M | 0.02% |
+81,108
| New | +$1.1M |
|
784
Atara Biotherapeutics
ATRA
$69.5M
| $1.18M | 0.02% |
3,272
+1,463
| +81% | +$647K |
|
785
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
| $1.17M | 0.02% |
+29,775
| New | +$1.16M |
|
|
PAYA
786
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $1.17M | 0.02% |
106,792
-86,385
| -45% | -$1.1M |
|
787
Ericsson
ERIC
$31.8B
| $1.17M | 0.02% |
88,595
-111,791
| -56% | -$1.42M |
|
788
Brighthouse Financial
BHF
$3.63B
| $1.17M | 0.02% |
+26,365
| New | +$1.08M |
|
789
Nomad Foods
NOMD
$1.67B
| $1.17M | 0.02% |
42,445
+16,469
| +63% | +$426K |
|
790
Ascendis Pharma A/S
ASND
$16.6B
| $1.16M | 0.02% |
9,016
-7,953
| -47% | -$1.21M |
|
|
LAC
791
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $1.16M | 0.02% |
72,254
+24,671
| +52% | +$461K |
|
792
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.16M | 0.02% |
643,285
+368,591
| +134% | +$698K |
|
|
NNDM
793
Nano Dimension
NNDM
$312M
| $1.16M | 0.02% |
+134,714
| New | +$1.55M |
|
|
BERY
794
DELISTED
Berry Global Group, Inc.
BERY
| $1.15M | 0.02% |
20,378
-11,778
| -37% | -$611K |
|
795
OneMain Financial
OMF
$7.08B
| $1.15M | 0.02% |
21,368
+8,801
| +70% | +$454K |
|
796
Bank of Hawaii
BOH
$3.17B
| $1.15M | 0.02% |
+12,806
| New | +$1.11M |
|
797
MiMedx Group
MDXG
$635M
| $1.14M | 0.02% |
110,164
-162,085
| -60% | -$1.57M |
|
798
Medifast
MED
$110M
| $1.13M | 0.02% |
+5,353
| New | +$1.28M |
|
799
Silicon Motion
SIMO
$8.29B
| $1.13M | 0.02% |
19,101
-5,334
| -22% | -$303K |
|
800
Timken Company
TKR
$9.81B
| $1.13M | 0.02% |
+13,968
| New | +$1.11M |
|
Similar funds
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.