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
HOG icon
2126
Harley-Davidson
HOG
$2.66B
– –
-92,432
Closed -$3.39M
HOLX
2127
DELISTED
Hologic
HOLX
– –
-37,435
Closed -$2.73M
HOMB icon
2128
Home BancShares
HOMB
$6.31B
– –
-23,926
Closed -$466K
HOPE icon
2129
Hope Bancorp
HOPE
$1.8B
– –
-12,325
Closed -$134K
HPE icon
2130
Hewlett Packard
HPE
$60.4B
– –
-148,012
Closed -$1.75M
HPP
2131
Hudson Pacific Properties
HPP
$765M
– –
-23,780
Closed -$4M
HRMY icon
2132
Harmony Biosciences
HRMY
$2.07B
– –
-13,072
Closed -$473K
HSIC icon
2133
Henry Schein
HSIC
$9.76B
– –
-105,522
Closed -$7.05M
HTHT icon
2134
Huazhu Hotels Group
HTHT
$13.2B
– –
-106,947
Closed -$4.82M
HXL icon
2135
Hexcel
HXL
$8.3B
– –
-21,444
Closed -$1.04M
HYS icon
2136
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-285,792
Closed -$28.1M
ICLR icon
2137
Icon
ICLR
$13.9B
– –
-2,960
Closed -$577K
IDCC icon
2138
InterDigital
IDCC
$6.72B
– –
-3,463
Closed -$210K
IDLV icon
2139
Invesco S&P International Developed Low Volatility ETF
IDLV
$344M
– –
-54,352
Closed -$1.63M
IEO icon
2140
iShares US Oil & Gas Exploration & Production ETF
IEO
$549M
– –
-59,751
Closed -$2.14M
IEX icon
2141
IDEX
IEX
$16.6B
– –
-13,209
Closed -$2.63M
IGOV icon
2142
iShares International Treasury Bond ETF
IGOV
$1.51B
– –
-209,540
Closed -$11.6M
IGV icon
2143
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
– –
-248,660
Closed -$17.6M
IHI icon
2144
iShares US Medical Devices ETF
IHI
$3.14B
– –
-27,300
Closed -$1.49M
IJR icon
2145
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-5,273
Closed -$485K
ING icon
2146
ING
ING
$95.1B
– –
-156,872
Closed -$1.48M
INSE icon
2147
Inspired Entertainment
INSE
$188M
– –
-11,616
Closed -$76K
INVE icon
2148
Identive
INVE
$64.1M
– –
-46,573
Closed -$396K
INVH icon
2149
Invitation Homes
INVH
$17.9B
– –
-201,580
Closed -$5.99M
IOO icon
2150
iShares Global 100 ETF
IOO
$8.72B
$0 ﹤0.01%
+6
New +$390
84 85
86
87 88

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.