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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
GL icon
126
Globe Life
GL
$13.5B
$10.3M 0.16%
106,669
+62,735
+143% +$6.01M
ESTC icon
127
Elastic
ESTC
$6.1B
$10.3M 0.16%
92,231
+53,077
+136% +$7.54M
JCI icon
128
Johnson Controls International
JCI
$87.5B
$10.2M 0.16%
171,114
+42,017
+33% +$2.31M
XLU icon
129
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$10.2M 0.16%
318,658
+258,356
+428% +$8.02M
QLTA icon
130
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$10.2M 0.16%
+183,693
New +$10.4M
JEF icon
131
Jefferies Financial Group
JEF
$12.9B
$10.1M 0.16%
352,124
+335,686
+2,042% +$9.15M
VZ icon
132
Verizon
VZ
$194B
$10.1M 0.16%
174,204
-285,289
-62% -$16.1M
RTX icon
133
RTX Corp
RTX
$287B
$10.1M 0.16%
131,069
-35,325
-21% -$2.58M
IBM icon
134
IBM
IBM
$202B
$10M 0.16%
78,817
-33,536
-30% -$4.01M
PRU icon
135
Prudential Financial
PRU
$41.7B
$9.96M 0.16%
109,292
+59,042
+117% +$5.05M
ECL icon
136
Ecolab
ECL
$75.6B
$9.96M 0.16%
46,505
-62,920
-58% -$13.4M
HYG icon
137
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.95M 0.16%
+114,163
New +$9.93M
CLGX
138
DELISTED
Corelogic, Inc.
CLGX
$9.95M 0.16%
125,536
+36,147
+40% +$2.88M
BLK icon
139
Blackrock
BLK
$164B
$9.94M 0.16%
13,184
+4,925
+60% +$3.57M
CME icon
140
CME Group
CME
$92.2B
$9.9M 0.16%
48,493
-22,082
-31% -$4.35M
SHW icon
141
Sherwin-Williams
SHW
$78.3B
$9.89M 0.16%
40,218
-8,139
-17% -$1.94M
PKG icon
142
Packaging Corp of America
PKG
$22.7B
$9.74M 0.15%
+72,442
New +$9.87M
BXP icon
143
Boston Properties
BXP
$11B
$9.54M 0.15%
94,265
+38,702
+70% +$3.77M
APA icon
144
APA Corp
APA
$12.8B
$9.54M 0.15%
533,125
+369,615
+226% +$6.75M
CPAY icon
145
Corpay
CPAY
$24.2B
$9.52M 0.15%
35,420
-13,206
-27% -$3.59M
ALXN
146
DELISTED
Alexion Pharmaceuticals
ALXN
$9.4M 0.15%
61,482
+24,318
+65% +$3.76M
BALL icon
147
Ball Corp
BALL
$17B
$9.38M 0.15%
110,749
+78,856
+247% +$6.9M
AVB icon
148
AvalonBay Communities
AVB
$27.1B
$9.34M 0.15%
50,596
-31,822
-39% -$5.56M
ETN icon
149
Eaton
ETN
$157B
$9.3M 0.15%
+67,228
New +$8.67M
MMM icon
150
3M
MMM
$89B
$9.29M 0.15%
57,695
-93,595
-62% -$14M
4 5
6
7 8

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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.