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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 | |
|---|---|---|---|---|---|---|
151
Vipshop
VIPS
$6.84B
| $9.27M | 0.15% |
310,527
+145,880
| +89% | +$5.03M |
|
152
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
| $9.17M | 0.15% |
286,156
-73,791
| -21% | -$2.43M |
|
153
MongoDB
MDB
$24B
| $9.13M | 0.14% |
+34,141
| New | +$12.1M |
|
154
Zebra Technologies
ZBRA
$12.4B
| $9.11M | 0.14% |
+18,775
| New | +$8.37M |
|
155
iShares Core Universal USD Bond ETF
IUSB
$42.6B
| $9.1M | 0.14% |
172,456
-448,010
| -72% | -$24M |
|
156
Rockwell Automation
ROK
$51.4B
| $9.09M | 0.14% |
34,242
+26,805
| +360% | +$6.84M |
|
157
CoStar Group
CSGP
$11.3B
| $9.02M | 0.14% |
109,700
-171,280
| -61% | -$14.8M |
|
158
Roku
ROKU
$21.1B
| $9.01M | 0.14% |
27,656
+9,053
| +49% | +$3.55M |
|
159
Accenture
ACN
$89.9B
| $8.96M | 0.14% |
32,422
-42,875
| -57% | -$11.1M |
|
160
GE Aerospace
GE
$367B
| $8.92M | 0.14% |
136,260
+97,659
| +253% | +$5.91M |
|
|
LSI
161
DELISTED
Life Storage, Inc.
LSI
| $8.89M | 0.14% |
103,496
+91,694
| +777% | +$7.62M |
|
|
BKI
162
DELISTED
Black Knight, Inc. Common Stock
BKI
| $8.83M | 0.14% |
119,292
+21,440
| +22% | +$1.73M |
|
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $8.72M | 0.14% |
+131,405
| New | +$8.2M |
|
164
Cooper Companies
COO
$13.7B
| $8.68M | 0.14% |
+90,356
| New | +$8.57M |
|
165
Zimmer Biomet
ZBH
$17.7B
| $8.67M | 0.14% |
55,782
-10,481
| -16% | -$1.62M |
|
|
CS
166
DELISTED
Credit Suisse Group
CS
| $8.63M | 0.14% |
813,982
+778,598
| +2,200% | +$10.5M |
|
167
Marathon Petroleum
MPC
$90.3B
| $8.61M | 0.14% |
160,896
+61,612
| +62% | +$3.11M |
|
168
Devon Energy
DVN
$51.9B
| $8.49M | 0.13% |
+388,528
| New | +$8M |
|
|
FRC
169
DELISTED
First Republic Bank
FRC
| $8.48M | 0.13% |
+50,841
| New | +$8.23M |
|
170
Evercore
EVR
$13.1B
| $8.45M | 0.13% |
+64,152
| New | +$7.83M |
|
|
PLAN
171
DELISTED
Anaplan, Inc.
PLAN
| $8.45M | 0.13% |
156,917
+116,413
| +287% | +$7.85M |
|
172
Hormel Foods
HRL
$13.9B
| $8.42M | 0.13% |
176,162
+55,736
| +46% | +$2.64M |
|
173
iShares US Home Construction ETF
ITB
$2.41B
| $8.42M | 0.13% |
124,029
+88,121
| +245% | +$5.44M |
|
|
RDS.B
174
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $8.41M | 0.13% |
+228,365
| New | +$8.72M |
|
175
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $8.4M | 0.13% |
+186,651
| New | +$9.18M |
|
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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.