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
OSIS icon
1176
OSI Systems
OSIS
$3.58B
$499K 0.01%
5,195
+1,862
+56% +$177K
PROS
1177
DELISTED
ProSight Global, Inc.
PROS
$499K 0.01%
+39,575
New +$502K
OPCH icon
1178
Option Care Health
OPCH
$3.42B
$498K 0.01%
28,097
+11,948
+74% +$224K
TBBK icon
1179
The Bancorp
TBBK
$2.81B
$496K 0.01%
23,952
-7,091
-23% -$138K
HQY icon
1180
HealthEquity
HQY
$8.28B
$495K 0.01%
+7,280
New +$572K
CMPS
1181
Compass Pathways
CMPS
$1.52B
$493K 0.01%
13,379
+1,609
+14% +$70.6K
PLCE icon
1182
Children's Place
PLCE
$52.8M
$493K 0.01%
+7,074
New +$496K
FREE
1183
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
$493K 0.01%
37,777
-64,144
-63% -$817K
TRNO icon
1184
Terreno Realty
TRNO
$7.72B
$492K 0.01%
8,512
-7,683
-47% -$442K
SAFM
1185
DELISTED
Sanderson Farms Inc
SAFM
$492K 0.01%
3,161
-2,057
-39% -$304K
FTCS icon
1186
First Trust Capital Strength ETF
FTCS
$7.89B
$491K 0.01%
6,930
-32,420
-82% -$2.21M
FXO icon
1187
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$491K 0.01%
+11,800
New +$459K
LIVN icon
1188
LivaNova
LIVN
$4.43B
$491K 0.01%
+6,654
New +$475K
LMAT icon
1189
LeMaitre Vascular
LMAT
$2.26B
$491K 0.01%
+10,071
New +$472K
CNNE icon
1190
Cannae Holdings
CNNE
$650M
$490K 0.01%
12,356
-11,066
-47% -$447K
PSNL icon
1191
Personalis
PSNL
$1.28B
$490K 0.01%
+19,901
New +$682K
RIG icon
1192
Transocean
RIG
$5.84B
$488K 0.01%
+137,398
New +$478K
SEM
1193
DELISTED
Select Medical
SEM
$487K 0.01%
+26,481
New +$434K
BSTZ icon
1194
BlackRock Science and Technology Term Trust
BSTZ
$1.93B
$486K 0.01%
+13,626
New +$497K
APG icon
1195
APi Group
APG
$17.3B
$485K 0.01%
+35,174
New +$442K
GBCI icon
1196
Glacier Bancorp
GBCI
$6.38B
$485K 0.01%
+8,500
New +$459K
MREO
1197
Mereo BioPharma
MREO
$48.2M
$485K 0.01%
+143,967
New +$509K
USNA icon
1198
Usana Health Sciences
USNA
$412M
$485K 0.01%
+4,973
New +$453K
RADA
1199
DELISTED
Rada Electronic Industries Ltd
RADA
$482K 0.01%
+40,106
New +$470K
UNIT
1200
Uniti Group
UNIT
$2.62B
$481K 0.01%
+43,604
New +$526K
46 47
48
49 50

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.