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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
ESGD icon
1826
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$14K ﹤0.01%
+187
New +$14.1K
FHLC icon
1827
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$14K ﹤0.01%
+232
New +$13.7K
NXTG icon
1828
First Trust Indxx NextG ETF
NXTG
$533M
$14K ﹤0.01%
+186
New +$13.5K
IJT icon
1829
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$13K ﹤0.01%
+100
New +$12.7K
INDL icon
1830
Direxion Daily MSCI India Bull 2X ETF
INDL
$56M
$13K ﹤0.01%
+286
New +$13.5K
QLD icon
1831
ProShares Ultra QQQ
QLD
$12.2B
$13K ﹤0.01%
456
-420
-48% -$12.5K
LABD icon
1832
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
$12K ﹤0.01%
+55
New +$10.7K
DLN icon
1833
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$11K ﹤0.01%
+200
New +$11K
IDU icon
1834
iShares US Utilities ETF
IDU
$1.39B
$10K ﹤0.01%
+128
New +$9.85K
IEV icon
1835
iShares Europe ETF
IEV
$1.64B
$9K ﹤0.01%
170
-341
-67% -$16.8K
UPRO icon
1836
ProShares UltraPro S&P 500
UPRO
$5.12B
$9K ﹤0.01%
+200
New +$8.35K
FUTY icon
1837
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$8K ﹤0.01%
+200
New +$8.06K
HERO icon
1838
Global X Video Games & Esports ETF
HERO
$63.8M
$7K ﹤0.01%
+215
New +$7.09K
SPXU icon
1839
ProShares UltraPro Short S&P 500
SPXU
$416M
$7K ﹤0.01%
+15
New +$7.94K
UVXY icon
1840
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
– –
0
– –
FXD icon
1841
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$6K ﹤0.01%
+100
New +$5.62K
SPXS icon
1842
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$6K ﹤0.01%
+18
New +$6.31K
TLTE icon
1843
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
$6K ﹤0.01%
+102
New +$6.28K
XHE icon
1844
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$6K ﹤0.01%
+46
New +$5.55K
DRIP icon
1845
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
$5K ﹤0.01%
+4
New +$5.98K
FNDX icon
1846
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$5K ﹤0.01%
+300
New +$4.89K
IHDG icon
1847
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.22B
$5K ﹤0.01%
+133
New +$5.41K
LGL.WS
1848
DELISTED
LGL Group Inc Warrants
LGL.WS
$5K ﹤0.01%
10,219
-1,031
-9% -$546
RING icon
1849
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$5K ﹤0.01%
200
– –
VDC icon
1850
Vanguard Consumer Staples ETF
VDC
$8.14B
$4K ﹤0.01%
+25
New +$4.29K
72 73
74
75 76

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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.