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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
TPCO
751
DELISTED
Tribune Publishing Company Common Stock
TPCO
$1.3M 0.02%
+72,262
New +$1.17M
LSTR icon
752
Landstar System
LSTR
$6.53B
$1.29M 0.02%
7,843
+5,155
+192% +$801K
APPS icon
753
Digital Turbine
APPS
$1.05B
$1.29M 0.02%
16,053
-11,849
-42% -$866K
UTHR icon
754
United Therapeutics
UTHR
$26.4B
$1.29M 0.02%
+7,704
New +$1.28M
CBT icon
755
Cabot Corp
CBT
$4.59B
$1.29M 0.02%
+24,567
New +$1.21M
CUB
756
DELISTED
Cubic Corporation
CUB
$1.27M 0.02%
17,078
+12,533
+276% +$855K
NATI
757
DELISTED
National Instruments Corp
NATI
$1.26M 0.02%
+29,264
New +$1.29M
VMI icon
758
Valmont Industries
VMI
$9.56B
$1.26M 0.02%
+5,313
New +$1.18M
PRTY
759
DELISTED
Party City Holdco Inc.
PRTY
$1.26M 0.02%
217,730
-37,593
-15% -$273K
MGLN
760
DELISTED
Magellan Health Services, Inc.
MGLN
$1.26M 0.02%
+13,515
New +$1.27M
DHR icon
761
Danaher
DHR
$137B
$1.26M 0.02%
6,311
-57,036
-90% -$11.6M
PVH icon
762
PVH
PVH
$3.83B
$1.26M 0.02%
+11,881
New +$1.17M
SEE
763
DELISTED
Sealed Air
SEE
$1.26M 0.02%
+27,419
New +$1.23M
VICI icon
764
VICI Properties
VICI
$29.6B
$1.25M 0.02%
44,220
-175,637
-80% -$4.77M
VRT icon
765
Vertiv
VRT
$110B
$1.25M 0.02%
62,342
-97,009
-61% -$1.96M
CCJ icon
766
Cameco
CCJ
$39B
$1.24M 0.02%
+74,585
New +$1.15M
ADV icon
767
Advantage Solutions
ADV
$494M
$1.24M 0.02%
4,187
-6,209
-60% -$1.65M
OVV icon
768
Ovintiv
OVV
$16.8B
$1.23M 0.02%
+51,748
New +$1.11M
OTEX icon
769
Open Text
OTEX
$5.74B
$1.23M 0.02%
25,760
-22,701
-47% -$1.06M
KT icon
770
KT
KT
$8.91B
$1.23M 0.02%
98,708
-10,843
-10% -$123K
TENB icon
771
Tenable Holdings
TENB
$3.6B
$1.23M 0.02%
+33,903
New +$1.53M
PLNT icon
772
Planet Fitness
PLNT
$4.31B
$1.22M 0.02%
15,814
+6,975
+79% +$554K
CMD
773
DELISTED
Cantel Medical Corporation
CMD
$1.21M 0.02%
+15,169
New +$1.18M
ARNC
774
DELISTED
Arconic Corporation
ARNC
$1.2M 0.02%
+47,374
New +$1.27M
PDBC icon
775
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.2M 0.02%
69,610
-231,518
-77% -$3.9M
29 30
31
32 33

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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.