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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
SHC icon
651
Sotera Health
SHC
$4.91B
$1.77M 0.03%
70,740
+59,598
+535% +$1.58M
LTPZ icon
652
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$696M
$1.76M 0.03%
+21,805
New +$1.83M
XPO icon
653
XPO
XPO
$23.9B
$1.76M 0.03%
41,231
-27,136
-40% -$1.13M
AXS icon
654
AXIS Capital
AXS
$8.64B
$1.76M 0.03%
35,423
+11,935
+51% +$598K
ALGM icon
655
Allegro MicroSystems
ALGM
$8.28B
$1.75M 0.03%
+69,222
New +$1.98M
A icon
656
Agilent Technologies
A
$38.7B
$1.75M 0.03%
13,777
-20,630
-60% -$2.55M
FROG icon
657
JFrog
FROG
$9.84B
$1.75M 0.03%
39,439
-1,451
-4% -$83.7K
DOC icon
658
Healthpeak Properties
DOC
$15.3B
$1.75M 0.03%
+55,034
New +$1.67M
BPFH
659
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.75M 0.03%
+131,144
New +$1.75M
KMPR icon
660
Kemper
KMPR
$1.75B
$1.74M 0.03%
21,792
+15,439
+243% +$1.19M
VRNT
661
DELISTED
Verint Systems
VRNT
$1.73M 0.03%
+38,114
New +$1.71M
AJRD
662
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.73M 0.03%
36,925
+22,271
+152% +$1.13M
LNG icon
663
Cheniere Energy
LNG
$54.7B
$1.73M 0.03%
23,961
-41,748
-64% -$2.85M
XEC
664
DELISTED
CIMAREX ENERGY CO
XEC
$1.73M 0.03%
29,038
+21,366
+278% +$1.14M
JLL icon
665
Jones Lang LaSalle
JLL
$15.3B
$1.72M 0.03%
+9,594
New +$1.56M
AL
666
DELISTED
Air Lease Corp
AL
$1.72M 0.03%
+35,021
New +$1.6M
MAC icon
667
Macerich
MAC
$7.41B
$1.71M 0.03%
+146,476
New +$1.96M
ALKS icon
668
Alkermes
ALKS
$8.76B
$1.71M 0.03%
91,394
-61,290
-40% -$1.25M
KSA icon
669
iShares MSCI Saudi Arabia ETF
KSA
$622M
$1.69M 0.03%
46,916
-34,917
-43% -$1.14M
VOYA icon
670
Voya Financial
VOYA
$8.95B
$1.69M 0.03%
26,484
-17,786
-40% -$1.07M
UTZ icon
671
Utz Brands
UTZ
$1.25B
$1.68M 0.03%
67,936
-82,635
-55% -$2.01M
NNN icon
672
NNN REIT
NNN
$9.41B
$1.67M 0.03%
+37,922
New +$1.59M
MRVI icon
673
Maravai LifeSciences
MRVI
$990M
$1.67M 0.03%
46,836
+37,085
+380% +$1.23M
CBB
674
DELISTED
Cincinnati Bell Inc.
CBB
$1.67M 0.03%
108,655
-37,069
-25% -$567K
HZNP
675
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$1.66M 0.03%
+18,045
New +$1.52M
25 26
27
28 29

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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.