We are live on ! Find out more
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
MRSH
851
Marsh
MRSH
$87.5B
$983K 0.02%
8,068
-81,339
-91% -$9.37M
VNDA icon
852
Vanda Pharmaceuticals
VNDA
$314M
$976K 0.02%
64,980
+48,656
+298% +$788K
BB icon
853
BlackBerry
BB
$4.93B
$970K 0.02%
115,058
-5,382
-4% -$60.4K
PRCH icon
854
Porch Group
PRCH
$1.39B
$968K 0.02%
+54,687
New +$972K
CTB
855
DELISTED
Cooper Tire & Rubber Co.
CTB
$965K 0.02%
+17,235
New +$826K
HOV icon
856
Hovnanian Enterprises
HOV
$782M
$963K 0.02%
9,105
-16,830
-65% -$1.1M
QTRX icon
857
Quanterix
QTRX
$173M
$963K 0.02%
16,470
+11,569
+236% +$782K
ARRY icon
858
Array Technologies
ARRY
$848M
$962K 0.02%
+32,270
New +$1.29M
KNX icon
859
Knight Transportation
KNX
$11.5B
$962K 0.02%
+20,000
New +$877K
EXEL icon
860
Exelixis
EXEL
$14B
$961K 0.02%
+42,526
New +$960K
HHH icon
861
Howard Hughes
HHH
$3.93B
$961K 0.02%
+10,598
New +$932K
EGOV
862
DELISTED
NIC Inc
EGOV
$961K 0.02%
+28,327
New +$894K
KHC icon
863
Kraft Heinz
KHC
$31.1B
$960K 0.02%
24,000
-19,622
-45% -$707K
SC
864
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$960K 0.02%
35,493
-21,621
-38% -$542K
TEF
865
DELISTED
Telefonica
TEF
$957K 0.02%
+237,727
New +$968K
CDNA icon
866
CareDx
CDNA
$1.88B
$956K 0.02%
+14,033
New +$1.09M
FLEX icon
867
Flex
FLEX
$42.5B
$955K 0.02%
69,200
-5,845
-8% -$80.5K
TTM
868
DELISTED
Tata Motors Limited
TTM
$953K 0.02%
+45,821
New +$924K
PFPT
869
DELISTED
Proofpoint, Inc.
PFPT
$953K 0.02%
+7,576
New +$987K
TVTX icon
870
Travere Therapeutics
TVTX
$5.27B
$952K 0.02%
+38,125
New +$1.05M
USFD icon
871
US Foods
USFD
$21.9B
$949K 0.02%
24,890
-30,040
-55% -$1.09M
MTSC
872
DELISTED
MTS Systems Corp
MTSC
$948K 0.02%
16,285
-12,561
-44% -$736K
RADI
873
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
$947K 0.02%
64,442
-87,830
-58% -$1.13M
PAAS icon
874
Pan American Silver
PAAS
$18.6B
$945K 0.02%
+31,472
New +$1.02M
MIME
875
DELISTED
Mimecast Limited
MIME
$943K 0.02%
+23,464
New +$1.03M
33 34
35
36 37

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.