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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
FTSL icon
76
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$14.5M 0.23%
302,722
+89,360
+42% +$4.29M
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.1M 0.22%
146,126
+31,653
+28% +$2.89M
LLY icon
78
Eli Lilly
LLY
$1.07T
$14M 0.22%
74,973
+17,408
+30% +$3.41M
XLV icon
79
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$13.9M 0.22%
119,203
-47,647
-29% -$5.5M
PANW icon
80
Palo Alto Networks
PANW
$264B
$13.8M 0.22%
257,670
+198,414
+335% +$11.8M
TFI icon
81
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$13.3M 0.21%
257,967
-28,859
-10% -$1.5M
FANG icon
82
Diamondback Energy
FANG
$57.6B
$13.3M 0.21%
+180,424
New +$12.4M
PSA icon
83
Public Storage
PSA
$60.2B
$13.2M 0.21%
+53,577
New +$12.5M
SGEN
84
DELISTED
Seagen Inc. Common Stock
SGEN
$13.2M 0.21%
94,741
+55,079
+139% +$8.88M
FIVE icon
85
Five Below
FIVE
$11.2B
$13.1M 0.21%
+68,432
New +$12.9M
RNG icon
86
RingCentral
RNG
$4.05B
$13M 0.21%
43,806
+40,122
+1,089% +$14.8M
CWB icon
87
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
$13M 0.21%
155,955
-168,951
-52% -$14.6M
DOX icon
88
Amdocs
DOX
$5.53B
$12.9M 0.2%
+183,886
New +$13.9M
UNP icon
89
Union Pacific
UNP
$183B
$12.7M 0.2%
57,571
+33,948
+144% +$7.13M
FIXD icon
90
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$12.3M 0.2%
232,945
-262,655
-53% -$14.1M
BDX icon
91
Becton Dickinson
BDX
$43.1B
$12.3M 0.2%
+51,847
New +$12.7M
ST icon
92
Sensata Technologies
ST
$6.65B
$12.1M 0.19%
+209,165
New +$12.1M
CHTR icon
93
Charter Communications
CHTR
$14.7B
$12.1M 0.19%
19,601
+14,681
+298% +$9.17M
BKR icon
94
Baker Hughes
BKR
$56.8B
$11.9M 0.19%
552,691
+194,655
+54% +$4.43M
EWC icon
95
iShares MSCI Canada ETF
EWC
$6.04B
$11.9M 0.19%
350,596
+280,604
+401% +$9.19M
MDLZ icon
96
Mondelez International
MDLZ
$77.7B
$11.9M 0.19%
203,584
+152,705
+300% +$8.62M
KEY icon
97
KeyCorp
KEY
$24.3B
$11.9M 0.19%
+593,454
New +$11.5M
DE icon
98
Deere & Co
DE
$170B
$11.8M 0.19%
31,658
+18,497
+141% +$6.07M
HYLS icon
99
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$11.8M 0.19%
242,808
-267,533
-52% -$13.1M
FDX icon
100
FedEx
FDX
$74.5B
$11.8M 0.19%
41,500
-9,215
-18% -$2.37M
2 3
4
5 6

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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.