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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
ONEM
926
DELISTED
1Life Healthcare
ONEM
$822K 0.01%
+21,023
New +$987K
PAND
927
DELISTED
Pandion Therapeutics Inc. Common Stock
PAND
$820K 0.01%
+13,654
New +$494K
KNSL icon
928
Kinsale Capital Group
KNSL
$8.24B
$818K 0.01%
4,963
-86
-2% -$15.8K
MSM icon
929
MSC Industrial Direct
MSM
$7.07B
$818K 0.01%
9,070
-71
-0.8% -$6.05K
SPYD icon
930
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$818K 0.01%
+21,243
New +$774K
WMB icon
931
Williams Companies
WMB
$86.6B
$817K 0.01%
34,481
-556,119
-94% -$12.6M
BMRN icon
932
BioMarin Pharmaceuticals
BMRN
$11.6B
$812K 0.01%
+10,756
New +$879K
HYLN icon
933
Hyliion Holdings
HYLN
$681M
$812K 0.01%
76,104
+46,331
+156% +$725K
IQLT icon
934
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$812K 0.01%
22,273
+20,972
+1,612% +$760K
MCRI icon
935
Monarch Casino & Resort
MCRI
$2.18B
$812K 0.01%
+13,396
New +$818K
CRON
936
Cronos Group
CRON
$1.07B
$811K 0.01%
85,711
-24,007
-22% -$254K
IWD icon
937
iShares Russell 1000 Value ETF
IWD
$81.5B
$810K 0.01%
+5,343
New +$773K
SLAB icon
938
Silicon Laboratories
SLAB
$7.17B
$810K 0.01%
5,742
+4,027
+235% +$577K
MAXR
939
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$809K 0.01%
21,395
+14,525
+211% +$647K
VLRS
940
Controladora Vuela Compania de Aviacion
VLRS
$898M
$806K 0.01%
+56,551
New +$765K
CLB icon
941
Core Laboratories
CLB
$518M
$802K 0.01%
+27,870
New +$952K
DBA icon
942
Invesco DB Agriculture Fund
DBA
$1.23B
$800K 0.01%
+47,200
New +$792K
ORAN
943
DELISTED
Orange
ORAN
$799K 0.01%
+64,824
New +$782K
FSLF
944
DELISTED
First Eagle Senior Loan Fund
FSLF
$799K 0.01%
+55,720
New +$796K
STOR
945
DELISTED
STORE Capital Corporation
STOR
$796K 0.01%
+23,768
New +$774K
FIBK icon
946
First Interstate BancSystem
FIBK
$3.67B
$795K 0.01%
17,263
+10,485
+155% +$467K
API
947
Agora
API
$337M
$794K 0.01%
15,789
+9,018
+133% +$569K
ALLY icon
948
Ally Financial
ALLY
$13.3B
$791K 0.01%
+17,496
New +$732K
MRCY icon
949
Mercury Systems
MRCY
$6.23B
$789K 0.01%
+11,169
New +$807K
TGH
950
DELISTED
Textainer Group Holdings limited
TGH
$787K 0.01%
+27,484
New +$638K
36 37
38
39 40

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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.