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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
MTSI icon
1001
MACOM Technology Solutions
MTSI
$20.1B
$694K 0.01%
+11,960
New +$741K
PD icon
1002
PagerDuty
PD
$753M
$691K 0.01%
17,166
-95,374
-85% -$4.36M
PHG icon
1003
Philips
PHG
$24.3B
$688K 0.01%
14,877
-22,876
-61% -$1.04M
HUBS icon
1004
HubSpot
HUBS
$11.4B
$687K 0.01%
+1,513
New +$665K
RBLX icon
1005
Roblox
RBLX
$34.7B
$686K 0.01%
+10,574
New +$737K
GOAC.U
1006
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$684K 0.01%
67,500
-67,500
-50% -$724K
ALDX icon
1007
Aldeyra Therapeutics
ALDX
$95.3M
$683K 0.01%
57,502
-94,687
-62% -$1.09M
GOOS
1008
Canada Goose Holdings
GOOS
$891M
$683K 0.01%
17,412
-10,139
-37% -$401K
ATER icon
1009
Aterian
ATER
$3.91M
$682K 0.01%
1,927
-2,360
-55% -$909K
CERT icon
1010
Certara
CERT
$1.21B
$681K 0.01%
24,933
+12,020
+93% +$400K
MKL icon
1011
Markel Group
MKL
$25.2B
$681K 0.01%
598
-3,786
-86% -$4.08M
MTLS
1012
Materialise
MTLS
$373M
$680K 0.01%
+18,925
New +$1.05M
TSE
1013
DELISTED
Trinseo
TSE
$680K 0.01%
+10,676
New +$651K
VNOM icon
1014
Viper Energy
VNOM
$8.4B
$678K 0.01%
+46,564
New +$715K
COLB icon
1015
Columbia Banking Systems
COLB
$8.74B
$676K 0.01%
+15,690
New +$684K
NPO icon
1016
Enpro
NPO
$6.95B
$670K 0.01%
+7,856
New +$641K
CYBR
1017
DELISTED
CyberArk
CYBR
$668K 0.01%
+5,161
New +$782K
HTH icon
1018
Hilltop Holdings
HTH
$2.25B
$668K 0.01%
19,582
+11,119
+131% +$365K
LNW
1019
DELISTED
Light & Wonder
LNW
$668K 0.01%
+17,330
New +$777K
RYN icon
1020
Rayonier
RYN
$6.52B
$664K 0.01%
22,688
-21,137
-48% -$623K
NP
1021
DELISTED
Neenah, Inc. Common Stock
NP
$661K 0.01%
+12,856
New +$714K
GRTS
1022
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$660K 0.01%
+69,995
New +$964K
RCUS icon
1023
Arcus Biosciences
RCUS
$3.5B
$658K 0.01%
23,433
+12,726
+119% +$443K
SNN icon
1024
Smith & Nephew
SNN
$13.1B
$658K 0.01%
17,367
-5,611
-24% -$232K
CHDN icon
1025
Churchill Downs
CHDN
$6.15B
$654K 0.01%
5,752
-2,688
-32% -$296K
39 40
41
42 43

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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.