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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 | |
|---|---|---|---|---|---|---|
|
GOCO
976
DELISTED
GoHealth
GOCO
| $731K | 0.01% |
+4,171
| New | +$841K |
|
977
Global X Silver Miners ETF NEW
SIL
$4.09B
| $731K | 0.01% |
18,329
-36,217
| -66% | -$1.56M |
|
978
Trex
TREX
$4.57B
| $729K | 0.01% |
+7,961
| New | +$749K |
|
979
Vanguard Real Estate ETF
VNQ
$39.8B
| $728K | 0.01% |
7,927
+3,223
| +69% | +$283K |
|
980
Cousins Properties
CUZ
$5.28B
| $719K | 0.01% |
20,348
+1,343
| +7% | +$45.7K |
|
981
HP
HPQ
$24.3B
| $719K | 0.01% |
+22,638
| New | +$625K |
|
982
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $719K | 0.01% |
11,173
+8,765
| +364% | +$577K |
|
983
Cardlytics
CDLX
$21.7M
| $718K | 0.01% |
+654
| New | +$864K |
|
|
GAN
984
DELISTED
GAN Ltd
GAN
| $718K | 0.01% |
+39,429
| New | +$1,000K |
|
985
EPAM Systems
EPAM
$4.92B
| $716K | 0.01% |
1,805
-23,692
| -93% | -$8.67M |
|
986
Visteon
VC
$2.82B
| $716K | 0.01% |
5,872
+1,990
| +51% | +$261K |
|
987
TriNet
TNET
$2.94B
| $714K | 0.01% |
9,158
+2,332
| +34% | +$188K |
|
988
Agree Realty
ADC
$9.66B
| $712K | 0.01% |
+10,573
| New | +$690K |
|
989
Chegg
CHGG
$110M
| $706K | 0.01% |
8,245
-5,335
| -39% | -$508K |
|
990
EnerSys
ENS
$6.94B
| $704K | 0.01% |
7,753
+2,932
| +61% | +$268K |
|
991
GrowGeneration
GRWG
$88.9M
| $704K | 0.01% |
+14,160
| New | +$706K |
|
|
CDK
992
DELISTED
CDK Global, Inc.
CDK
| $703K | 0.01% |
13,000
-8,906
| -41% | -$462K |
|
|
POLY
993
DELISTED
Plantronics, Inc.
POLY
| $702K | 0.01% |
18,043
+4,171
| +30% | +$157K |
|
|
DENN
994
DELISTED
Denny's
DENN
| $701K | 0.01% |
+38,735
| New | +$659K |
|
|
DAO
995
Youdao
DAO
$1.91B
| $700K | 0.01% |
29,406
+17,109
| +139% | +$543K |
|
|
BRSL
996
Brightstar Lottery PLC
BRSL
$1.93B
| $700K | 0.01% |
+43,602
| New | +$768K |
|
|
TTCF
997
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $698K | 0.01% |
35,909
-7,653
| -18% | -$172K |
|
998
PROG Holdings
PRG
$1.73B
| $695K | 0.01% |
16,062
-6,351
| -28% | -$317K |
|
999
RELX
RELX
$62.3B
| $695K | 0.01% |
27,608
-416
| -1% | -$10.4K |
|
|
XXII
1000
22nd Century Group
XXII
$1.43M
| – | – |
0
| – | – |
|
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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.