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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
GDX icon
1
CALL
VanEck Gold Miners ETF
GDX
$23B
$193M 3.07%
5,950,000
-2,350,000
-28% -$80.1M
AAPL icon
2
Apple
AAPL
$4.89T
$123M 1.95%
1,009,159
+82,011
+9% +$10.5M
BNDX icon
3
Vanguard Total International Bond ETF
BNDX
$82B
$113M 1.78%
1,969,999
-1,544,398
-44% -$89.1M
MBB icon
4
iShares MBS ETF
MBB
$39B
$102M 1.62%
941,135
+894,278
+1,909% +$97.9M
MSFT icon
5
Microsoft
MSFT
$2.84T
$93.9M 1.49%
398,434
+18,482
+5% +$4.29M
VCIT icon
6
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$79.8M 1.27%
858,226
-937,628
-52% -$89.1M
MUB icon
7
iShares National Muni Bond ETF
MUB
$45.1B
$77.6M 1.23%
668,533
-960,261
-59% -$112M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$65M 1.03%
+500,551
New +$65.8M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$58.3M 0.92%
+516,285
New +$60.2M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$3.91T
$57.7M 0.92%
559,600
-32,600
-6% -$3.22M
SRLN icon
11
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$55.2M 0.88%
1,207,766
+549,323
+83% +$25.2M
MA icon
12
Mastercard
MA
$477B
$52M 0.82%
145,989
+135,931
+1,351% +$47.4M
FPE icon
13
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$46.9M 0.74%
2,326,724
+612,463
+36% +$12.4M
IWM icon
14
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$44.2M 0.7%
+200,000
New +$43.7M
AMZN icon
15
Amazon
AMZN
$2.5T
$43.1M 0.68%
278,580
+60,640
+28% +$9.61M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$3.9T
$42M 0.67%
405,740
-253,920
-38% -$25.2M
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
$39.3M 0.62%
359,378
+73,055
+26% +$8.13M
DIS icon
18
Walt Disney
DIS
$165B
$37.2M 0.59%
+201,718
New +$37.2M
ANGL icon
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$36.7M 0.58%
1,149,370
-272,778
-19% -$8.75M
MS icon
20
Morgan Stanley
MS
$337B
$36.4M 0.58%
+468,111
New +$35.9M
BIV icon
21
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$36.3M 0.58%
409,429
-1,050,893
-72% -$95.4M
BKNG icon
22
Booking.com
BKNG
$138B
$34.5M 0.55%
370,000
+307,325
+490% +$27.3M
VXX icon
23
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$31.4M 0.5%
42,969
+40,625
+1,733% +$40.6M
MCD icon
24
McDonald's
MCD
$188B
$30.7M 0.49%
136,857
-27,081
-17% -$5.79M
ABT icon
25
Abbott
ABT
$180B
$30.7M 0.49%
255,891
+113,345
+80% +$13.4M
1
2 3 4 5

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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.