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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
TWTR
101
DELISTED
Twitter, Inc.
TWTR
$11.7M 0.19%
183,381
+52,824
+40% +$3.23M
COP icon
102
ConocoPhillips
COP
$147B
$11.6M 0.18%
219,553
-26,498
-11% -$1.31M
OTIS icon
103
Otis Worldwide
OTIS
$27.4B
$11.6M 0.18%
+169,501
New +$11.1M
CERN
104
DELISTED
Cerner Corp
CERN
$11.6M 0.18%
161,385
+140,235
+663% +$10.5M
LQD icon
105
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$11.5M 0.18%
+88,494
New +$11.8M
ALB icon
106
Albemarle
ALB
$13.5B
$11.4M 0.18%
+77,936
New +$12.5M
PPL
107
PPL Corp
PPL
$27.3B
$11.4M 0.18%
+394,595
New +$11M
CRWD icon
108
CrowdStrike
CRWD
$187B
$11.3M 0.18%
+247,940
New +$13.1M
DKS icon
109
Dick's Sporting Goods
DKS
$18.4B
$11.3M 0.18%
148,286
+140,407
+1,782% +$10.1M
AEP icon
110
American Electric Power
AEP
$73.7B
$11.3M 0.18%
132,827
+88,415
+199% +$7.13M
PYPL icon
111
PayPal
PYPL
$49.5B
$11.1M 0.18%
45,889
+28,161
+159% +$7.11M
IQ icon
112
iQIYI
IQ
$1.18B
$11M 0.18%
+664,422
New +$15.3M
STNE icon
113
StoneCo
STNE
$2.62B
$10.8M 0.17%
+176,407
New +$13.8M
VIG icon
114
Vanguard Dividend Appreciation ETF
VIG
$111B
$10.7M 0.17%
72,509
-46,064
-39% -$6.55M
ULTA icon
115
Ulta Beauty
ULTA
$20.4B
$10.7M 0.17%
34,478
+31,809
+1,192% +$9.88M
ARE icon
116
Alexandria Real Estate Equities
ARE
$8.88B
$10.6M 0.17%
64,476
+59,215
+1,126% +$9.87M
ALL icon
117
Allstate
ALL
$66.9B
$10.6M 0.17%
+91,896
New +$10.1M
DELL icon
118
Dell
DELL
$283B
$10.5M 0.17%
235,525
+4,560
+2% +$187K
SLG icon
119
SL Green Realty
SLG
$3.88B
$10.5M 0.17%
+149,977
New +$10.1M
T icon
120
AT&T
T
$165B
$10.5M 0.17%
458,913
-363,791
-44% -$8.04M
SUI icon
121
Sun Communities
SUI
$15B
$10.5M 0.17%
69,910
+67,596
+2,921% +$9.98M
RF icon
122
Regions Financial
RF
$26.3B
$10.4M 0.16%
+502,325
New +$9.82M
IDXX icon
123
Idexx Laboratories
IDXX
$42.9B
$10.3M 0.16%
+21,128
New +$10.6M
CMG icon
124
Chipotle Mexican Grill
CMG
$40.8B
$10.3M 0.16%
363,600
+242,150
+199% +$7M
ROST icon
125
Ross Stores
ROST
$76.6B
$10.3M 0.16%
+86,148
New +$10.2M
3 4
5
6 7

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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.