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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 | |
|---|---|---|---|---|---|---|
201
Brown & Brown
BRO
$22.9B
| $7.46M | 0.12% |
163,303
+126,781
| +347% | +$5.82M |
|
202
Essex Property Trust
ESS
$18.9B
| $7.43M | 0.12% |
27,345
-18,879
| -41% | -$4.9M |
|
203
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $7.42M | 0.12% |
75,257
+42,745
| +131% | +$4.15M |
|
204
Fox Class B
FOX
$20.7B
| $7.42M | 0.12% |
212,502
+194,284
| +1,066% | +$6.51M |
|
205
Constellation Brands
STZ
$22.2B
| $7.41M | 0.12% |
32,511
+20,684
| +175% | +$4.66M |
|
206
M&T Bank
MTB
$36.2B
| $7.41M | 0.12% |
+48,853
| New | +$7.2M |
|
207
AES
AES
$10.6B
| $7.38M | 0.12% |
+275,415
| New | +$7.33M |
|
208
Coca-Cola
KO
$354B
| $7.38M | 0.12% |
+140,058
| New | +$7.05M |
|
209
Toro Company
TTC
$8.93B
| $7.34M | 0.12% |
71,217
+30,516
| +75% | +$3.05M |
|
210
Brown-Forman Class B
BF.B
$12B
| $7.32M | 0.12% |
106,066
+93,068
| +716% | +$6.82M |
|
211
Omega Healthcare
OHI
$15.4B
| $7.31M | 0.12% |
199,458
+59,988
| +43% | +$2.21M |
|
212
Fidelity National Information Services
FIS
$21.5B
| $7.28M | 0.12% |
51,776
+32,089
| +163% | +$4.38M |
|
213
Tapestry
TPR
$28.8B
| $7.24M | 0.11% |
+175,695
| New | +$6.77M |
|
214
Estee Lauder
EL
$29B
| $7.22M | 0.11% |
+24,829
| New | +$6.8M |
|
215
iShares Global Clean Energy ETF
ICLN
$2.38B
| $7.22M | 0.11% |
+297,191
| New | +$8.31M |
|
216
Warner Bros
WBD
$64.6B
| $7.15M | 0.11% |
+164,607
| New | +$8.22M |
|
217
Conagra Brands
CAG
$7.07B
| $7.12M | 0.11% |
189,392
+154,923
| +449% | +$5.48M |
|
218
Palantir
PLTR
$295B
| $7.11M | 0.11% |
305,077
+101,353
| +50% | +$2.78M |
|
219
Fidelity Total Bond ETF
FBND
$26.9B
| $7.09M | 0.11% |
135,214
-141,758
| -51% | -$7.55M |
|
220
TE Connectivity
TEL
$58.8B
| $7.06M | 0.11% |
+54,663
| New | +$7.02M |
|
221
Archer Daniels Midland
ADM
$41.4B
| $7.04M | 0.11% |
123,496
+62,774
| +103% | +$3.45M |
|
222
Zscaler
ZS
$23B
| $7M | 0.11% |
40,749
+37,956
| +1,359% | +$7.54M |
|
223
Fidelity National Financial
FNF
$13.9B
| $6.98M | 0.11% |
+178,628
| New | +$6.78M |
|
224
Omnicom Group
OMC
$22.7B
| $6.92M | 0.11% |
93,333
+24,542
| +36% | +$1.69M |
|
225
Gentex
GNTX
$4.88B
| $6.89M | 0.11% |
193,068
+121,502
| +170% | +$4.32M |
|
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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.