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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
LII icon
701
Lennox International
LII
$19B
$1.5M 0.02%
4,804
-14,724
-75% -$4.26M
ASB icon
702
Associated Banc-Corp
ASB
$5.79B
$1.49M 0.02%
69,644
+51,998
+295% +$1.05M
STWD icon
703
Starwood Property Trust
STWD
$6.14B
$1.48M 0.02%
+60,000
New +$1.3M
AQN icon
704
Algonquin Power & Utilities
AQN
$4.65B
$1.48M 0.02%
93,510
+44,266
+90% +$731K
HBI
705
DELISTED
Hanesbrands
HBI
$1.48M 0.02%
+75,199
New +$1.33M
BBIO icon
706
BridgeBio Pharma
BBIO
$16.6B
$1.48M 0.02%
+23,985
New +$1.57M
BSBR icon
707
Santander
BSBR
$40.9B
$1.48M 0.02%
+218,689
New +$1.56M
JAMF
708
DELISTED
Jamf
JAMF
$1.47M 0.02%
41,721
-8,166
-16% -$298K
FUV
709
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1.47M 0.02%
5,559
-248
-4% -$98.9K
HUBB icon
710
Hubbell
HUBB
$25.6B
$1.47M 0.02%
7,839
-33,231
-81% -$5.75M
MUFG icon
711
Mitsubishi UFJ Financial
MUFG
$259B
$1.47M 0.02%
272,254
-65,180
-19% -$336K
SPY icon
712
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$1.46M 0.02%
3,691
-103,406
-97% -$39.9M
RGLD icon
713
Royal Gold
RGLD
$17B
$1.46M 0.02%
13,563
-39,993
-75% -$4.27M
LPRO
714
Open Lending Corp
LPRO
$373M
$1.46M 0.02%
41,197
-25,522
-38% -$963K
SRC
715
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.46M 0.02%
+34,289
New +$1.4M
PINC
716
DELISTED
Premier
PINC
$1.45M 0.02%
42,928
-17,889
-29% -$620K
APD icon
717
Air Products & Chemicals
APD
$65.1B
$1.45M 0.02%
5,156
-58
-1% -$15.8K
M icon
718
Macy's
M
$6.54B
$1.45M 0.02%
+89,261
New +$1.36M
MTDR icon
719
Matador Resources
MTDR
$5.97B
$1.44M 0.02%
61,450
+237
+0.4% +$4.73K
NTNX icon
720
Nutanix
NTNX
$15.5B
$1.43M 0.02%
+53,818
New +$1.64M
SPGI icon
721
S&P Global
SPGI
$131B
$1.43M 0.02%
4,050
-32,335
-89% -$10.8M
XLF icon
722
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$1.43M 0.02%
+41,939
New +$1.35M
ZD icon
723
Ziff Davis
ZD
$1.95B
$1.43M 0.02%
13,690
+10,676
+354% +$1.01M
ENR icon
724
Energizer
ENR
$1.44B
$1.41M 0.02%
29,763
+2,335
+9% +$107K
GLOG
725
DELISTED
GASLOG LTD
GLOG
$1.41M 0.02%
244,016
+216,531
+788% +$1.13M
27 28
29
30 31

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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.