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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
IFLN
576
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$2.35M 0.04%
121,641
-579,561
-83% -$11.2M
HAIN icon
577
Hain Celestial
HAIN
$45.5M
$2.35M 0.04%
+53,932
New +$2.29M
ROL icon
578
Rollins
ROL
$18.9B
$2.35M 0.04%
+68,181
New +$2.44M
SYNH
579
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.34M 0.04%
30,807
+9,551
+45% +$720K
WRB icon
580
W.R. Berkley
WRB
$28.2B
$2.33M 0.04%
69,417
-243,320
-78% -$7.5M
AXP icon
581
American Express
AXP
$227B
$2.31M 0.04%
16,300
-91,850
-85% -$12.1M
JHG
582
DELISTED
Janus Henderson
JHG
$2.3M 0.04%
73,883
+50,126
+211% +$1.58M
MNDT
583
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.28M 0.04%
+116,305
New +$2.43M
RP
584
DELISTED
RealPage, Inc.
RP
$2.27M 0.04%
26,040
+16,164
+164% +$1.41M
IBN icon
585
ICICI Bank
IBN
$107B
$2.26M 0.04%
+140,879
New +$2.3M
TOL icon
586
Toll Brothers
TOL
$14.2B
$2.25M 0.04%
39,715
-42,258
-52% -$2.21M
PACB icon
587
Pacific Biosciences
PACB
$422M
$2.24M 0.04%
67,267
+28,781
+75% +$1.01M
RCI icon
588
Rogers Communications
RCI
$17.7B
$2.24M 0.04%
48,551
+39,180
+418% +$1.83M
CLH icon
589
Clean Harbors
CLH
$16.1B
$2.23M 0.04%
+26,484
New +$2.23M
OGE icon
590
OGE Energy
OGE
$10.3B
$2.23M 0.04%
68,797
+47,385
+221% +$1.49M
SGI
591
Somnigroup International
SGI
$15.5B
$2.21M 0.04%
+60,595
New +$1.96M
B
592
Barrick Mining
B
$61.7B
$2.2M 0.03%
111,050
-11,331
-9% -$244K
CACI icon
593
CACI
CACI
$11B
$2.18M 0.03%
8,847
+6,964
+370% +$1.67M
SPRU icon
594
Spruce Power Holding Corp
SPRU
$38.6M
$2.18M 0.03%
+30,374
New +$4.01M
CNI icon
595
Canadian National Railway
CNI
$78.3B
$2.18M 0.03%
18,805
-15,768
-46% -$1.75M
FXF icon
596
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$2.18M 0.03%
+22,691
New +$2.28M
KC
597
Kingsoft Cloud Holdings
KC
$2.93B
$2.18M 0.03%
+55,413
New +$2.94M
NEU icon
598
NewMarket
NEU
$7.18B
$2.17M 0.03%
+5,699
New +$2.28M
CUBE icon
599
CubeSmart
CUBE
$9.7B
$2.16M 0.03%
+57,038
New +$2.05M
SCHW
600
Charles Schwab
SCHW
$180B
$2.15M 0.03%
+32,906
New +$2M
22 23
24
25 26

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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.