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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
VSAT icon
601
Viasat
VSAT
$10B
$2.14M 0.03%
44,476
+15,921
+56% +$771K
EWA icon
602
iShares MSCI Australia ETF
EWA
$1.36B
$2.13M 0.03%
86,052
+8,367
+11% +$208K
WSO icon
603
Watsco Inc
WSO
$15.1B
$2.13M 0.03%
8,181
+4,742
+138% +$1.17M
LBRDK icon
604
Liberty Broadband Class C
LBRDK
$4.27B
$2.13M 0.03%
14,196
-180,050
-93% -$27.2M
CGNX icon
605
Cognex
CGNX
$10B
$2.1M 0.03%
25,310
-15,473
-38% -$1.29M
KEX icon
606
Kirby Corp
KEX
$7.75B
$2.1M 0.03%
34,843
+18,215
+110% +$1.09M
NUAN
607
DELISTED
Nuance Communications, Inc.
NUAN
$2.1M 0.03%
48,077
+20,228
+73% +$930K
HALO icon
608
Halozyme
HALO
$9.78B
$2.09M 0.03%
50,054
-11,438
-19% -$522K
DB icon
609
Deutsche Bank
DB
$67.8B
$2.08M 0.03%
173,302
+92,364
+114% +$1.08M
PR
610
Permian Resources
PR
$17.3B
$2.08M 0.03%
495,128
+320,303
+183% +$1.12M
LFUS icon
611
Littelfuse
LFUS
$9.86B
$2.07M 0.03%
+7,817
New +$2.08M
WAB icon
612
Wabtec
WAB
$50.3B
$2.06M 0.03%
25,995
-95,552
-79% -$7.42M
MELI icon
613
Mercado Libre
MELI
$93.5B
$2.04M 0.03%
+1,387
New +$2.35M
NBP
614
NovaBridge Biosciences American Depositary Shares
NBP
$212M
$2.04M 0.03%
+42,099
New +$2.28M
HUYA
615
Huya Inc
HUYA
$556M
$2.04M 0.03%
+104,681
New +$2.63M
BVN icon
616
Compañía de Minas Buenaventura
BVN
$7.83B
$2.04M 0.03%
203,011
+71,672
+55% +$778K
DKNG icon
617
DraftKings
DKNG
$12B
$2M 0.03%
32,562
+10,249
+46% +$616K
PFG icon
618
Principal Financial Group
PFG
$24B
$1.99M 0.03%
33,190
-58,769
-64% -$3.28M
SPAB icon
619
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.77B
$1.98M 0.03%
66,724
-959,112
-93% -$28.9M
BRX icon
620
Brixmor Property Group
BRX
$9.99B
$1.97M 0.03%
+97,511
New +$1.83M
WFC icon
621
Wells Fargo
WFC
$266B
$1.97M 0.03%
50,507
+35,962
+247% +$1.27M
TRUP icon
622
Trupanion
TRUP
$1.09B
$1.95M 0.03%
+25,632
New +$2.63M
AMBA icon
623
Ambarella
AMBA
$2.8B
$1.92M 0.03%
+19,078
New +$2.08M
QGEN icon
624
Qiagen
QGEN
$8.56B
$1.91M 0.03%
+36,998
New +$2.03M
ANET icon
625
Arista Networks
ANET
$210B
$1.9M 0.03%
+100,736
New +$1.88M
23 24
25
26 27

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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.