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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
LSXMK
726
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$1.39M 0.02%
40,797
+36,714
+899% +$1.23M
VCLT icon
727
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$1.39M 0.02%
+13,715
New +$1.44M
TRU icon
728
TransUnion
TRU
$14.7B
$1.38M 0.02%
15,351
-96,145
-86% -$8.67M
WU icon
729
Western Union
WU
$2.55B
$1.35M 0.02%
54,682
-263,619
-83% -$6.21M
IGE icon
730
iShares North American Natural Resources ETF
IGE
$737M
$1.34M 0.02%
+48,651
New +$1.29M
ABB
731
DELISTED
ABB Ltd
ABB
$1.34M 0.02%
43,936
-150,766
-77% -$4.53M
NWSA icon
732
News Corp Class A
NWSA
$14.8B
$1.34M 0.02%
52,626
-148,971
-74% -$3.34M
CLDX icon
733
Celldex Therapeutics
CLDX
$2.82B
$1.34M 0.02%
64,913
-106,405
-62% -$2.44M
H icon
734
Hyatt Hotels
H
$18B
$1.34M 0.02%
16,170
+5,881
+57% +$463K
XNTK icon
735
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.33M 0.02%
9,218
+7,357
+395% +$1.09M
GRA
736
DELISTED
W.R. Grace & Co.
GRA
$1.33M 0.02%
22,285
-23,455
-51% -$1.4M
UUP icon
737
Invesco DB US Dollar Index Bullish Fund
UUP
$426M
$1.33M 0.02%
53,020
-140,165
-73% -$3.44M
APPN icon
738
Appian
APPN
$1.9B
$1.33M 0.02%
+9,994
New +$1.77M
PBR icon
739
Petrobras
PBR
$117B
$1.33M 0.02%
+156,753
New +$1.5M
DAR icon
740
Darling Ingredients
DAR
$9.63B
$1.33M 0.02%
+18,022
New +$1.24M
WWD icon
741
Woodward
WWD
$24.8B
$1.33M 0.02%
+10,996
New +$1.31M
BMTC
742
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.32M 0.02%
29,102
+15,422
+113% +$588K
TLRY icon
743
Tilray
TLRY
$501M
$1.32M 0.02%
+5,796
New +$1.36M
ASHR icon
744
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$1.32M 0.02%
+34,086
New +$1.42M
PTEN icon
745
Patterson-UTI
PTEN
$3.59B
$1.31M 0.02%
+184,449
New +$1.3M
BWX icon
746
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1.31M 0.02%
45,000
-249,853
-85% -$7.58M
PAG icon
747
Penske Automotive Group
PAG
$14.2B
$1.31M 0.02%
16,311
-3,554
-18% -$249K
CBSH icon
748
Commerce Bancshares
CBSH
$8.5B
$1.31M 0.02%
21,791
-1,436
-6% -$82.8K
SPB icon
749
Spectrum Brands
SPB
$2.05B
$1.31M 0.02%
+15,377
New +$1.25M
CI icon
750
Cigna
CI
$77.3B
$1.31M 0.02%
5,403
-125,488
-96% -$28M
28 29
30
31 32

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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.