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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 | |
|---|---|---|---|---|---|---|
2251
Nokia
NOK
$49.7B
| – | – |
-152,970
| Closed | -$598K |
|
|
NOVA
2252
DELISTED
Sunnova Energy
NOVA
| – | – |
-26,215
| Closed | -$1.18M |
|
2253
Novanta
NOVT
$5.04B
| – | – |
-8,206
| Closed | -$970K |
|
|
NREF
2254
NexPoint Real Estate Finance
NREF
$322M
| – | – |
-11,472
| Closed | -$190K |
|
2255
Nucor
NUE
$60.5B
| – | – |
-150,567
| Closed | -$8.01M |
|
2256
Nu Skin
NUS
$255M
| – | – |
-12,949
| Closed | -$707K |
|
|
NVMI
2257
Nova
NVMI
$12.8B
| – | – |
-3,409
| Closed | -$241K |
|
2258
NatWest
NWG
$70.7B
| – | – |
-49,016
| Closed | -$239K |
|
2259
NXP Semiconductors
NXPI
$65.4B
| – | – |
-42,117
| Closed | -$6.7M |
|
|
NXRT
2260
NexPoint Residential Trust
NXRT
$687M
| – | – |
-5,504
| Closed | -$233K |
|
2261
New York Times
NYT
$12.2B
| – | – |
-52,635
| Closed | -$2.73M |
|
2262
Old Dominion Freight Line
ODFL
$47B
| – | – |
-27,816
| Closed | -$2.71M |
|
2263
O-I Glass
OI
$1.39B
| – | – |
-23,471
| Closed | -$279K |
|
2264
ONE Gas
OGS
$5.06B
| – | – |
-6,566
| Closed | -$504K |
|
2265
Oil States International
OIS
$483M
| – | – |
-27,520
| Closed | -$138K |
|
2266
Oneok
OKE
$55.9B
| – | – |
-95,536
| Closed | -$3.67M |
|
2267
Okta
OKTA
$23.7B
| – | – |
-83,205
| Closed | -$21.2M |
|
2268
Universal Display
OLED
$3.85B
| – | – |
-30,309
| Closed | -$6.96M |
|
2269
Olema Pharmaceuticals
OLMA
$1.02B
| – | – |
-8,882
| Closed | -$427K |
|
2270
Olin
OLN
$2.43B
| – | – |
-37,173
| Closed | -$913K |
|
2271
Omnicell
OMCL
$1.96B
| – | – |
-12,391
| Closed | -$1.49M |
|
2272
Opko Health
OPK
$1.25B
| – | – |
-27,338
| Closed | -$108K |
|
2273
OptimizeRx
OPRX
$119M
| – | – |
-6,895
| Closed | -$215K |
|
|
ORC
2274
Orchid Island Capital
ORC
$1.31B
| – | – |
-7,933
| Closed | -$207K |
|
2275
Oracle
ORCL
$346B
| – | – |
-247,577
| Closed | -$16M |
|
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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.