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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
SMTC icon
1051
Semtech
SMTC
$11.3B
$624K 0.01%
9,037
-2,072
-19% -$152K
ALK icon
1052
Alaska Air
ALK
$5.3B
$622K 0.01%
+8,986
New +$540K
TV icon
1053
Televisa
TV
$1.48B
$622K 0.01%
+70,256
New +$597K
CRH icon
1054
CRH
CRH
$68.7B
$621K 0.01%
13,221
-11,612
-47% -$522K
NTAP icon
1055
NetApp
NTAP
$33.3B
$621K 0.01%
+8,548
New +$575K
ZYME icon
1056
Zymeworks
ZYME
$1.69B
$621K 0.01%
19,659
+7,669
+64% +$312K
AUY
1057
DELISTED
Yamana Gold, Inc.
AUY
$621K 0.01%
143,097
+71,407
+100% +$341K
KOPN icon
1058
Kopin
KOPN
$687M
$619K 0.01%
59,018
-137,932
-70% -$1.04M
MITK icon
1059
Mitek Systems
MITK
$768M
$619K 0.01%
+42,439
New +$681K
PTCT icon
1060
PTC Therapeutics
PTCT
$6.29B
$619K 0.01%
13,066
+4,227
+48% +$251K
ARCO icon
1061
Arcos Dorados Holdings
ARCO
$1.75B
$617K 0.01%
122,899
+25,471
+26% +$131K
CLDR
1062
DELISTED
Cloudera, Inc.
CLDR
$617K 0.01%
50,665
-5,038
-9% -$75.3K
COUP
1063
DELISTED
Coupa Software Incorporated
COUP
$610K 0.01%
2,396
-11,974
-83% -$3.77M
VIAV icon
1064
Viavi Solutions
VIAV
$9.41B
$609K 0.01%
+38,776
New +$626K
TCRR
1065
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$608K 0.01%
+27,538
New +$751K
RCKT icon
1066
Rocket Pharmaceuticals
RCKT
$355M
$606K 0.01%
+13,650
New +$749K
EXE
1067
Expand Energy Corp
EXE
$21.7B
$604K 0.01%
+13,930
New +$614K
IMGN
1068
DELISTED
Immunogen Inc
IMGN
$604K 0.01%
74,588
+51,777
+227% +$423K
STEM icon
1069
Stem
STEM
$50M
$603K 0.01%
+1,134
New +$728K
NTR icon
1070
Nutrien
NTR
$32.4B
$601K 0.01%
+11,148
New +$606K
GBDC icon
1071
Golub Capital BDC
GBDC
$3.36B
$600K 0.01%
+41,059
New +$604K
LSCC icon
1072
Lattice Semiconductor
LSCC
$16.8B
$600K 0.01%
13,319
+5,465
+70% +$243K
AOM icon
1073
iShares Core Moderate Allocation ETF
AOM
$1.75B
$598K 0.01%
13,727
-175,223
-93% -$7.63M
HL icon
1074
Hecla Mining
HL
$10.2B
$598K 0.01%
+105,085
New +$642K
NXGN
1075
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$597K 0.01%
+32,997
New +$651K
41 42
43
44 45

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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.