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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
DEM icon
826
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.05M 0.02%
23,600
+23,496
+22,592% +$1.01M
IMCG icon
827
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.95B
$1.05M 0.02%
16,602
-35,016
-68% -$2.27M
SAN icon
828
Banco Santander
SAN
$200B
$1.04M 0.02%
+303,405
New +$1.03M
FEZ icon
829
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$1.04M 0.02%
23,317
-6,849
-23% -$295K
ZEPP
830
Zepp Health
ZEPP
$71.4M
$1.04M 0.02%
24,063
+13,921
+137% +$809K
XPEV icon
831
XPeng
XPEV
$12.2B
$1.03M 0.02%
28,183
-8,272
-23% -$344K
AVYA
832
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.03M 0.02%
36,700
-52,007
-59% -$1.39M
LGF.B
833
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.02M 0.02%
79,464
+67,719
+577% +$891K
CRHM
834
DELISTED
CRH Medical Corporation
CRHM
$1.02M 0.02%
+258,200
New +$835K
WTRE
835
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$1.02M 0.02%
29,388
-21,932
-43% -$762K
ZROZ icon
836
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
$1.01M 0.02%
7,692
+6,484
+537% +$938K
XLY icon
837
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$1.01M 0.02%
12,000
-480,078
-98% -$39.9M
JOBS
838
DELISTED
51job Inc
JOBS
$1.01M 0.02%
16,100
-52,664
-77% -$3.52M
RDY icon
839
Dr. Reddy's Laboratories
RDY
$9.8B
$1.01M 0.02%
82,035
-33,930
-29% -$436K
NGG icon
840
National Grid
NGG
$81.6B
$1.01M 0.02%
19,197
-21,404
-53% -$1.12M
GRMN
841
Garmin
GRMN
$46.8B
$1M 0.02%
7,600
-33,659
-82% -$4.19M
NAV
842
DELISTED
Navistar International
NAV
$1M 0.02%
22,759
-17,239
-43% -$760K
COHR icon
843
Coherent
COHR
$53.1B
$999K 0.02%
+14,605
New +$1.2M
ZLAB icon
844
Zai Lab
ZLAB
$2.1B
$996K 0.02%
+7,467
New +$1.16M
AT
845
DELISTED
Atlantic Power Corporation
AT
$996K 0.02%
+344,509
New +$966K
BANR icon
846
Banner Corp
BANR
$2.39B
$990K 0.02%
+18,561
New +$966K
PAC icon
847
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$988K 0.02%
+9,388
New +$999K
VVV icon
848
Valvoline
VVV
$5.05B
$988K 0.02%
37,914
-17,682
-32% -$441K
STAY
849
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$988K 0.02%
+50,000
New +$816K
SSB icon
850
SouthState Bank Corp
SSB
$10.2B
$985K 0.02%
12,548
+4,256
+51% +$342K
32 33
34
35 36

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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.