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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
WING icon
951
Wingstop
WING
$3.74B
$786K 0.01%
6,177
+1,274
+26% +$179K
ITCI
952
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$786K 0.01%
23,160
-27,523
-54% -$955K
AEGN
953
DELISTED
Aegion Corp
AEGN
$786K 0.01%
+27,330
New +$652K
MTN icon
954
Vail Resorts
MTN
$5.28B
$785K 0.01%
2,693
-10,493
-80% -$3.05M
CRC icon
955
California Resources
CRC
$4.51B
$775K 0.01%
32,213
+2,609
+9% +$64.7K
NOG icon
956
Northern Oil and Gas
NOG
$2.21B
$775K 0.01%
64,139
-47,763
-43% -$573K
BSY icon
957
Bentley Systems
BSY
$10.2B
$772K 0.01%
+16,457
New +$752K
FATE icon
958
Fate Therapeutics
FATE
$283M
$771K 0.01%
+9,354
New +$896K
B
959
DELISTED
Barnes Group Inc.
B
$766K 0.01%
+15,465
New +$811K
QRVO icon
960
Qorvo
QRVO
$7.92B
$762K 0.01%
+4,170
New +$732K
WAFD icon
961
WaFd
WAFD
$2.69B
$758K 0.01%
24,622
+9,035
+58% +$270K
RSI icon
962
Rush Street Interactive
RSI
$3.26B
$756K 0.01%
+46,242
New +$891K
NSP icon
963
Insperity
NSP
$1.92B
$754K 0.01%
9,002
+2,306
+34% +$196K
LZB icon
964
La-Z-Boy
LZB
$1.62B
$751K 0.01%
+17,675
New +$740K
LBRDA icon
965
Liberty Broadband Class A
LBRDA
$4.42B
$749K 0.01%
5,160
-2,993
-37% -$444K
SXT icon
966
Sensient Technologies
SXT
$5.32B
$748K 0.01%
+9,593
New +$737K
IBRX icon
967
ImmunityBio
IBRX
$7.32B
$746K 0.01%
+31,444
New +$815K
DY icon
968
Dycom Industries
DY
$12.7B
$745K 0.01%
+8,026
New +$696K
JNPR
969
DELISTED
Juniper Networks
JNPR
$745K 0.01%
29,427
-101,041
-77% -$2.49M
XAR icon
970
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$741K 0.01%
5,900
-10,016
-63% -$1.21M
VLUE icon
971
iShares MSCI USA Value Factor ETF
VLUE
$9.38B
$739K 0.01%
7,213
-73,560
-91% -$7.09M
PRSP
972
DELISTED
Perspecta Inc. Common Stock
PRSP
$738K 0.01%
25,399
-43,544
-63% -$1.23M
CATM
973
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$733K 0.01%
18,888
-23,883
-56% -$928K
ACH
974
Accendra Health
ACH
$247M
$732K 0.01%
+19,486
New +$609K
PMBC
975
DELISTED
Pacific Mercantile Bancorp
PMBC
$732K 0.01%
+82,222
New +$570K
37 38
39
40 41

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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.