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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
HUN icon
501
Huntsman Corp
HUN
$2.24B
$3.01M 0.05%
104,394
+15,002
+17% +$420K
EEM icon
502
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$2.99M 0.05%
+56,000
New +$3.07M
TRI icon
503
Thomson Reuters
TRI
$39.4B
$2.98M 0.05%
32,340
+5,454
+20% +$485K
SMFG icon
504
Sumitomo Mitsui Financial
SMFG
$166B
$2.98M 0.05%
410,584
-384,357
-48% -$2.68M
CVE icon
505
Cenovus Energy
CVE
$54.6B
$2.97M 0.05%
394,932
+314,731
+392% +$2.21M
KMX icon
506
CarMax
KMX
$8.27B
$2.97M 0.05%
+22,357
New +$2.72M
BWA icon
507
BorgWarner
BWA
$13.2B
$2.96M 0.05%
+72,450
New +$2.82M
SRCL
508
DELISTED
Stericycle Inc
SRCL
$2.93M 0.05%
43,449
+11,237
+35% +$764K
CZR icon
509
Caesars Entertainment
CZR
$6.1B
$2.92M 0.05%
33,388
+29,300
+717% +$2.46M
WST icon
510
West Pharmaceutical
WST
$23.1B
$2.92M 0.05%
+10,360
New +$2.96M
REXR icon
511
Rexford Industrial Realty
REXR
$8.7B
$2.9M 0.05%
57,543
+26,900
+88% +$1.32M
PEGA icon
512
Pegasystems
PEGA
$4.41B
$2.88M 0.05%
50,354
+44,552
+768% +$2.91M
HAE icon
513
Haemonetics
HAE
$3.58B
$2.87M 0.05%
+25,827
New +$3.2M
VALE icon
514
Vale
VALE
$62.9B
$2.86M 0.05%
+164,448
New +$2.87M
PBCT
515
DELISTED
People's United Financial Inc
PBCT
$2.86M 0.05%
159,668
-206,399
-56% -$3.32M
EXR icon
516
Extra Space Storage
EXR
$31.2B
$2.85M 0.05%
+21,494
New +$2.6M
MRO
517
DELISTED
Marathon Oil Corporation
MRO
$2.83M 0.04%
265,182
-34,309
-11% -$331K
Y
518
DELISTED
Alleghany Corp
Y
$2.82M 0.04%
4,503
-693
-13% -$429K
CIT
519
DELISTED
CIT Group Inc.
CIT
$2.81M 0.04%
54,575
-53,027
-49% -$2.38M
LECO icon
520
Lincoln Electric
LECO
$13.8B
$2.8M 0.04%
22,779
+13,436
+144% +$1.61M
JNK icon
521
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$2.8M 0.04%
+25,729
New +$2.79M
TDC icon
522
Teradata
TDC
$2.68B
$2.8M 0.04%
72,612
-25,782
-26% -$942K
INTC icon
523
Intel
INTC
$466B
$2.8M 0.04%
43,691
+9,866
+29% +$588K
TRP icon
524
TC Energy
TRP
$73.5B
$2.78M 0.04%
60,762
-4,362
-7% -$193K
LOW icon
525
Lowe's Companies
LOW
$116B
$2.78M 0.04%
14,607
+7,173
+96% +$1.23M
19 20
21
22 23

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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.