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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 | |
|---|---|---|---|---|---|---|
876
Graham Holdings Company
GHC
$5.08B
| $942K | 0.01% |
+1,675
| New | +$971K |
|
877
Ecopetrol
EC
$32.5B
| $934K | 0.01% |
+72,868
| New | +$942K |
|
|
NBIS
878
Nebius Group N.V.
NBIS
$47.7B
| $932K | 0.01% |
+14,549
| New | +$974K |
|
879
iShares MSCI Poland ETF
EPOL
$671M
| $931K | 0.01% |
+51,433
| New | +$980K |
|
880
Itaú Unibanco
ITUB
$92.3B
| $931K | 0.01% |
+258,081
| New | +$975K |
|
881
Sabra Healthcare REIT
SBRA
$5.65B
| $920K | 0.01% |
52,992
-14,309
| -21% | -$252K |
|
|
SOGO
882
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
| $919K | 0.01% |
121,691
-555,472
| -82% | -$4.58M |
|
883
Fiverr
FVRR
$398M
| $918K | 0.01% |
4,227
+3,134
| +287% | +$768K |
|
884
Crocs
CROX
$6.69B
| $914K | 0.01% |
+11,360
| New | +$866K |
|
885
Veeco
VECO
$2.96B
| $912K | 0.01% |
43,981
+32,061
| +269% | +$666K |
|
|
SCPX
886
DELISTED
Scorpius Holdings, Inc.
SCPX
| $911K | 0.01% |
31
-15
| -33% | -$478K |
|
887
CVB Financial
CVBF
$3.97B
| $910K | 0.01% |
41,180
+26,258
| +176% | +$571K |
|
888
Murphy USA
MUSA
$11.3B
| $907K | 0.01% |
+6,276
| New | +$811K |
|
889
Coca-Cola Femsa
KOF
$22.9B
| $900K | 0.01% |
19,475
+5,821
| +43% | +$267K |
|
|
BIG
890
DELISTED
Big Lots, Inc.
BIG
| $900K | 0.01% |
+13,181
| New | +$787K |
|
891
WillScot Mobile Mini Holdings
WSC
$4.85B
| $897K | 0.01% |
+32,313
| New | +$848K |
|
892
Bright Horizons
BFAM
$4.1B
| $895K | 0.01% |
5,223
+91
| +2% | +$15K |
|
893
GCM Grosvenor
GCMG
$756M
| $888K | 0.01% |
74,652
+40,785
| +120% | +$529K |
|
894
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $887K | 0.01% |
55,499
+22,949
| +71% | +$355K |
|
895
HSBC
HSBC
$357B
| $887K | 0.01% |
+30,428
| New | +$870K |
|
896
Verisk Analytics
VRSK
$27.1B
| $883K | 0.01% |
+5,000
| New | +$916K |
|
897
TriMas Corp
TRS
$1.45B
| $881K | 0.01% |
+29,057
| New | +$957K |
|
898
Brinker International
EAT
$8.38B
| $879K | 0.01% |
+12,364
| New | +$826K |
|
899
Northern Trust
NTRS
$22.4B
| $879K | 0.01% |
8,363
-52,383
| -86% | -$5.14M |
|
900
Adaptive Biotechnologies
ADPT
$3.61B
| $877K | 0.01% |
+21,777
| New | +$1.18M |
|
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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.