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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
FAF icon
801
First American
FAF
$7.79B
$1.13M 0.02%
20,000
-22,905
-53% -$1.25M
FUTU icon
802
Futu Holdings
FUTU
$14.6B
$1.13M 0.02%
7,103
-22,715
-76% -$2.81M
TXNM
803
TXNM Energy Inc
TXNM
$6.44B
$1.13M 0.02%
22,958
-34,172
-60% -$1.66M
CBPO
804
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$1.13M 0.02%
9,508
-35,777
-79% -$4.23M
SPWR
805
DELISTED
SunPower Corporation Common Stock
SPWR
$1.12M 0.02%
+33,363
New +$1.25M
CHH icon
806
Choice Hotels
CHH
$5.15B
$1.11M 0.02%
10,374
+8,144
+365% +$868K
CRNC icon
807
Cerence
CRNC
$375M
$1.11M 0.02%
12,369
+7,051
+133% +$776K
AGNT
808
AGNT Inc
AGNT
$690M
$1.11M 0.02%
24,314
-20,810
-46% -$1.11M
DVYE icon
809
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$1.09M 0.02%
+27,900
New +$1.08M
GLUU
810
DELISTED
Glu Mobile Inc.
GLUU
$1.09M 0.02%
87,604
+59,836
+215% +$667K
AVTR icon
811
Avantor
AVTR
$8.03B
$1.09M 0.02%
37,750
-241,107
-86% -$6.96M
FINX icon
812
Global X FinTech ETF
FINX
$170M
$1.09M 0.02%
+24,698
New +$1.16M
WDR
813
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.08M 0.02%
43,241
-19,480
-31% -$489K
CAR icon
814
Avis
CAR
$5.78B
$1.08M 0.02%
+14,904
New +$770K
CPRI icon
815
Capri Holdings
CPRI
$1.82B
$1.08M 0.02%
+21,148
New +$996K
KBWB icon
816
Invesco KBW Bank ETF
KBWB
$6.88B
$1.08M 0.02%
+17,411
New +$1M
BF.A icon
817
Brown-Forman Class A
BF.A
$12.8B
$1.08M 0.02%
16,898
+6,830
+68% +$466K
IJH icon
818
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.07M 0.02%
20,600
+19,425
+1,653% +$970K
EWW icon
819
iShares MSCI Mexico ETF
EWW
$1.91B
$1.07M 0.02%
+24,332
New +$1.05M
LESL icon
820
Leslie's
LESL
$10.8M
$1.06M 0.02%
+2,171
New +$1.11M
PFGC icon
821
Performance Food Group
PFGC
$18B
$1.06M 0.02%
18,389
+13,556
+280% +$716K
GTLS
822
DELISTED
Chart Industries
GTLS
$1.06M 0.02%
+7,422
New +$1.05M
PXH icon
823
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$1.05M 0.02%
+46,755
New +$1.05M
AM icon
824
Antero Midstream
AM
$10.4B
$1.05M 0.02%
116,506
-142,325
-55% -$1.23M
CLLS
825
Cellectis
CLLS
$291M
$1.05M 0.02%
51,805
+42,921
+483% +$1.06M
31 32
33
34 35

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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.