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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 | |
|---|---|---|---|---|---|---|
2176
KKR & Co
KKR
$92.2B
| – | – |
-279,257
| Closed | -$11.3M |
|
2177
KLA
KLAC
$249B
| – | – |
-122,580
| Closed | -$3.17M |
|
2178
Kulicke & Soffa
KLIC
$4.76B
| – | – |
-23,950
| Closed | -$762K |
|
2179
Kimberly-Clark
KMB
$37.5B
| – | – |
-99,425
| Closed | -$13.4M |
|
2180
Kamada
KMDA
$407M
| – | – |
-17,255
| Closed | -$112K |
|
2181
Kinder Morgan
KMI
$70.3B
| – | – |
-527,436
| Closed | -$7.21M |
|
2182
Kennametal
KMT
$2.71B
| – | – |
-17,800
| Closed | -$645K |
|
|
KNDI
2183
Kandi Technologies Group
KNDI
$63.5M
| – | – |
-15,700
| Closed | -$108K |
|
2184
Kilroy Realty
KRC
$4.5B
| – | – |
-81,397
| Closed | -$4.67M |
|
2185
KraneShares CSI China Internet ETF
KWEB
$5.41B
| – | – |
-5,683
| Closed | -$436K |
|
2186
Liberty Energy
LBRT
$2.89B
| – | – |
-38,375
| Closed | -$396K |
|
2187
Lucid Motors
LCID
$3.08B
| – | – |
-1,020
| Closed | -$102K |
|
2188
Leidos
LDOS
$14.9B
| – | – |
-20,442
| Closed | -$2.15M |
|
2189
Lennar Class A
LEN
$21.1B
| – | – |
-69,387
| Closed | -$5.12M |
|
|
2190
Lennar Class B
LEN.B
$20.7B
| – | – |
-4,664
| Closed | -$271K |
|
2191
Centrus Energy
LEU
$3.34B
| – | – |
-23,271
| Closed | -$538K |
|
2192
Labcorp
LH
$25.8B
| – | – |
-22,010
| Closed | -$3.85M |
|
2193
L3Harris
LHX
$56.9B
| – | – |
-90,442
| Closed | -$17.1M |
|
2194
Lincoln Educational Services
LINC
$1.33B
| – | – |
-15,144
| Closed | -$98K |
|
2195
Global X Lithium & Battery Tech ETF
LIT
$1.46B
| – | – |
-81,598
| Closed | -$5.05M |
|
2196
Lumentum
LITE
$50.7B
| – | – |
-76,755
| Closed | -$7.28M |
|
2197
Lincoln National
LNC
$8.19B
| – | – |
-78,744
| Closed | -$3.96M |
|
2198
Alliant Energy
LNT
$19.1B
| – | – |
-105,553
| Closed | -$5.44M |
|
2199
Lantheus
LNTH
$6.68B
| – | – |
-12,442
| Closed | -$168K |
|
2200
Louisiana-Pacific
LPX
$5.35B
| – | – |
-38,890
| Closed | -$1.45M |
|
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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.