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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
MAS icon
676
Masco
MAS
$16.3B
$1.65M 0.03%
+27,607
New +$1.54M
TECK icon
677
Teck Resources
TECK
$29.2B
$1.65M 0.03%
86,073
+8,897
+12% +$180K
HCA icon
678
HCA Healthcare
HCA
$86.6B
$1.65M 0.03%
8,757
-57,549
-87% -$10.1M
SABR icon
679
Sabre
SABR
$708M
$1.65M 0.03%
111,229
-135,836
-55% -$1.84M
ACGL icon
680
Arch Capital
ACGL
$36.3B
$1.64M 0.03%
42,762
-64,734
-60% -$2.3M
GMED icon
681
Globus Medical
GMED
$10.6B
$1.64M 0.03%
26,585
+8,448
+47% +$535K
RHI icon
682
Robert Half
RHI
$4.02B
$1.62M 0.03%
20,786
-80,538
-79% -$5.84M
IHG icon
683
InterContinental Hotels
IHG
$23.6B
$1.61M 0.03%
23,445
-18,354
-44% -$1.25M
BDN
684
Brandywine Realty Trust
BDN
$533M
$1.61M 0.03%
124,563
+62,843
+102% +$768K
XT icon
685
iShares Future Exponential Technologies ETF
XT
$3.79B
$1.6M 0.03%
27,100
+24,697
+1,028% +$1.47M
SKX
686
DELISTED
Skechers
SKX
$1.6M 0.03%
38,466
-50,428
-57% -$1.9M
FRTA
687
DELISTED
Forterra, Inc
FRTA
$1.59M 0.03%
+68,456
New +$1.47M
DLB icon
688
Dolby
DLB
$4.86B
$1.59M 0.03%
+16,102
New +$1.54M
UI icon
689
Ubiquiti
UI
$32.4B
$1.59M 0.03%
+5,319
New +$1.67M
BLNK icon
690
Blink Charging
BLNK
$78.7M
$1.57M 0.03%
+38,303
New +$1.67M
LAZ icon
691
Lazard
LAZ
$4.19B
$1.57M 0.02%
+36,164
New +$1.54M
NWS icon
692
News Corp Class B
NWS
$16.7B
$1.57M 0.02%
66,955
+6,453
+11% +$140K
MSGS icon
693
Madison Square Garden
MSGS
$9.56B
$1.56M 0.02%
+8,706
New +$1.6M
KPTI icon
694
Karyopharm Therapeutics
KPTI
$162M
$1.54M 0.02%
9,763
+3,674
+60% +$774K
PDCE
695
DELISTED
PDC Energy, Inc.
PDCE
$1.53M 0.02%
44,625
+13,537
+44% +$407K
NVST icon
696
Envista
NVST
$4.34B
$1.52M 0.02%
+37,373
New +$1.42M
BNO icon
697
United States Brent Oil Fund
BNO
$757M
$1.52M 0.02%
96,000
-21,987
-19% -$337K
SLV icon
698
iShares Silver Trust
SLV
$28.3B
$1.52M 0.02%
67,106
-182,226
-73% -$4.44M
CIB icon
699
Grupo Cibest SA
CIB
$20.9B
$1.52M 0.02%
+47,533
New +$1.69M
GRUB
700
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.52M 0.02%
12,648
-53,265
-81% -$7.41M
26 27
28
29 30

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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.