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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 | |
|---|---|---|---|---|---|---|
176
NVR
NVR
$17.2B
| $8.38M | 0.13% |
1,778
+816
| +85% | +$3.66M |
|
177
Kroger
KR
$34.8B
| $8.37M | 0.13% |
+232,473
| New | +$7.94M |
|
|
FLIR
178
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.21M | 0.13% |
145,320
+131,879
| +981% | +$7.17M |
|
179
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.38B
| $8.19M | 0.13% |
+305,800
| New | +$8.48M |
|
180
Walmart Inc
WMT
$871B
| $8.17M | 0.13% |
180,435
-517,209
| -74% | -$24M |
|
181
W.W. Grainger
GWW
$65.3B
| $8.16M | 0.13% |
+20,355
| New | +$7.87M |
|
|
XYZ
182
Block Inc
XYZ
$45.9B
| $8.09M | 0.13% |
35,647
+16,460
| +86% | +$3.85M |
|
|
AZPN
183
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $8.04M | 0.13% |
55,689
+14,373
| +35% | +$2.07M |
|
184
Sea Limited
SE
$61.2B
| $8.02M | 0.13% |
35,906
-49,443
| -58% | -$11.5M |
|
185
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
| $7.95M | 0.13% |
267,808
-219,002
| -45% | -$6.5M |
|
186
Colgate-Palmolive
CL
$72.6B
| $7.86M | 0.12% |
99,671
+7,712
| +8% | +$604K |
|
187
Southern Copper
SCCO
$141B
| $7.75M | 0.12% |
+123,217
| New | +$8.2M |
|
|
RDS.A
188
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.75M | 0.12% |
+197,682
| New | +$7.96M |
|
189
Roper Technologies
ROP
$36.3B
| $7.73M | 0.12% |
19,176
-6,493
| -25% | -$2.61M |
|
190
International Paper
IP
$22.3B
| $7.67M | 0.12% |
149,902
+125,088
| +504% | +$6.09M |
|
191
Citigroup
C
$222B
| $7.67M | 0.12% |
105,396
+78,925
| +298% | +$5.27M |
|
192
Interactive Brokers
IBKR
$40.9B
| $7.67M | 0.12% |
+419,804
| New | +$7.56M |
|
193
Wynn Resorts
WYNN
$10.1B
| $7.66M | 0.12% |
61,129
+35,519
| +139% | +$4.28M |
|
194
Donaldson
DCI
$10.8B
| $7.66M | 0.12% |
131,688
+69,840
| +113% | +$4.18M |
|
195
Copart
CPRT
$25.9B
| $7.59M | 0.12% |
+279,704
| New | +$7.88M |
|
196
Federal Realty Investment Trust
FRT
$10.9B
| $7.58M | 0.12% |
74,761
+14,887
| +25% | +$1.44M |
|
197
Hershey
HSY
$35.4B
| $7.58M | 0.12% |
47,937
-30,848
| -39% | -$4.65M |
|
198
Cognizant
CTSH
$21.5B
| $7.51M | 0.12% |
96,149
+73,177
| +319% | +$5.65M |
|
199
Honeywell
HON
$77.1B
| $7.5M | 0.12% |
36,650
-21,474
| -37% | -$4.19M |
|
200
Atlassian
TEAM
$22B
| $7.47M | 0.12% |
35,447
-1,536
| -4% | -$357K |
|
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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.