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
AMLP icon
1251
Alerian MLP ETF
AMLP
$12.7B
$436K 0.01%
+14,302
New +$418K
AMRX icon
1252
Amneal Pharmaceuticals
AMRX
$5.78B
$435K 0.01%
+64,690
New +$359K
MEDP icon
1253
Medpace
MEDP
$16.5B
$435K 0.01%
2,654
+799
+43% +$122K
MFIC icon
1254
MidCap Financial Investment
MFIC
$790M
$435K 0.01%
+31,739
New +$419K
W icon
1255
Wayfair
W
$12.5B
$435K 0.01%
+1,382
New +$408K
TACO
1256
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$435K 0.01%
45,442
-7,054
-13% -$71.8K
ALEX
1257
DELISTED
Alexander & Baldwin
ALEX
$434K 0.01%
+25,873
New +$443K
AVNT icon
1258
Avient
AVNT
$3.34B
$433K 0.01%
+9,159
New +$408K
NOBL icon
1259
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$433K 0.01%
10,030
-28,502
-74% -$1.17M
FTOC
1260
DELISTED
FTAC Olympus Acquisition Corp. Class A Ordinary Shares
FTOC
$433K 0.01%
+40,950
New +$480K
BMBL icon
1261
Bumble
BMBL
$386M
$432K 0.01%
+6,933
New +$467K
AFMD
1262
DELISTED
Affimed
AFMD
$431K 0.01%
5,448
+1,930
+55% +$125K
BXC icon
1263
BlueLinx
BXC
$453M
$431K 0.01%
10,996
-26,707
-71% -$1.04M
COGT icon
1264
Cogent Biosciences
COGT
$6.91B
$431K 0.01%
+49,041
New +$472K
DOW icon
1265
Dow Inc
DOW
$20.8B
$431K 0.01%
6,739
-42,542
-86% -$2.55M
CLVT icon
1266
Clarivate
CLVT
$1.36B
$429K 0.01%
16,269
-78,845
-83% -$2.16M
PRIM icon
1267
Primoris Services
PRIM
$4.64B
$429K 0.01%
+12,943
New +$426K
HURN icon
1268
Huron Consulting
HURN
$1.89B
$428K 0.01%
+8,505
New +$468K
HTLF
1269
DELISTED
Heartland Financial USA, Inc.
HTLF
$428K 0.01%
8,513
-1,907
-18% -$89.7K
CO
1270
DELISTED
Global Cord Blood Corporation
CO
$428K 0.01%
+94,431
New +$410K
HAYW icon
1271
Hayward Holdings
HAYW
$3.16B
$426K 0.01%
+25,214
New +$421K
LILAK icon
1272
Liberty Latin America Class C
LILAK
$1.55B
$426K 0.01%
36,098
+16,003
+80% +$175K
QELL
1273
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
$426K 0.01%
+41,808
New +$507K
HSKA
1274
DELISTED
Heska Corp
HSKA
$426K 0.01%
2,529
+831
+49% +$147K
ENDP
1275
DELISTED
Endo International plc
ENDP
$425K 0.01%
+57,406
New +$465K
49 50
51
52 53

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.