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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
PFC
901
DELISTED
Premier Financial Corp. Common Stock
PFC
$877K 0.01%
26,374
-76,130
-74% -$2.25M
SSNC icon
902
SS&C Technologies
SSNC
$18.1B
$875K 0.01%
12,523
-134,709
-91% -$9.1M
DEN
903
DELISTED
Denbury Inc.
DEN
$869K 0.01%
18,149
-11,646
-39% -$427K
RAMP icon
904
LiveRamp
RAMP
$2.3B
$864K 0.01%
16,648
+7,978
+92% +$543K
HEI icon
905
HEICO Corp
HEI
$49.9B
$861K 0.01%
+6,843
New +$879K
VTLE
906
DELISTED
Vital Energy
VTLE
$857K 0.01%
28,502
+14,393
+102% +$442K
IWF icon
907
iShares Russell 1000 Growth ETF
IWF
$120B
$854K 0.01%
14,052
-90,716
-87% -$5.52M
SPWH icon
908
Sportsman's Warehouse
SPWH
$44.9M
$853K 0.01%
49,470
-63,448
-56% -$1.1M
TPTX
909
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$846K 0.01%
+8,947
New +$1.06M
OC icon
910
Owens Corning
OC
$11.6B
$845K 0.01%
9,171
+4,138
+82% +$347K
BECN
911
DELISTED
Beacon Roofing Supply, Inc.
BECN
$845K 0.01%
16,149
-1,255
-7% -$58.6K
IR icon
912
Ingersoll Rand
IR
$33.1B
$844K 0.01%
17,142
-32,062
-65% -$1.48M
QTS
913
DELISTED
QTS REALTY TRUST, INC.
QTS
$843K 0.01%
+13,581
New +$847K
CLX icon
914
Clorox
CLX
$11.8B
$842K 0.01%
4,363
-11,641
-73% -$2.24M
KOS icon
915
Kosmos Energy
KOS
$1.45B
$842K 0.01%
+274,370
New +$801K
XSLV icon
916
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
$841K 0.01%
+18,337
New +$814K
MOS icon
917
The Mosaic Company
MOS
$7.1B
$840K 0.01%
26,584
+5,223
+24% +$154K
MDU icon
918
MDU Resources
MDU
$4.37B
$839K 0.01%
+69,771
New +$760K
LI icon
919
Li Auto
LI
$13.1B
$832K 0.01%
33,263
+21,577
+185% +$624K
CTLP
920
DELISTED
Cantaloupe
CTLP
$829K 0.01%
70,709
-95,649
-57% -$1.01M
CPE
921
DELISTED
Callon Petroleum Company
CPE
$825K 0.01%
21,408
-125,511
-85% -$3.11M
BE icon
922
Bloom Energy
BE
$53.5B
$824K 0.01%
+30,449
New +$993K
BBD icon
923
Banco Bradesco
BBD
$38.5B
$823K 0.01%
+211,750
New +$813K
SVXY icon
924
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$822K 0.01%
+34,910
New +$728K
USPH icon
925
US Physical Therapy
USPH
$1.17B
$822K 0.01%
+7,895
New +$982K
35 36
37
38 39

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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.