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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
KSS icon
1076
Kohl's
KSS
$2.1B
$596K 0.01%
+10,000
New +$513K
ANAT
1077
DELISTED
American National Group, Inc. Common Stock
ANAT
$596K 0.01%
5,522
-2,514
-31% -$245K
TUP
1078
DELISTED
Tupperware Brands Corporation
TUP
$594K 0.01%
+22,479
New +$700K
IPOF
1079
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$593K 0.01%
+55,360
New +$745K
SSD icon
1080
Simpson Manufacturing
SSD
$7.95B
$592K 0.01%
5,709
-1,541
-21% -$154K
VEON icon
1081
VEON
VEON
$3.58B
$589K 0.01%
+13,307
New +$583K
QVCGA
1082
DELISTED
QVC Group Inc Series A
QVCGA
$588K 0.01%
+1,000
New +$616K
GRPN icon
1083
Groupon
GRPN
$1.05B
$586K 0.01%
+11,590
New +$502K
CADE
1084
DELISTED
Cadence Bank
CADE
$585K 0.01%
18,005
-10,082
-36% -$311K
SLF icon
1085
Sun Life Financial
SLF
$46B
$585K 0.01%
11,566
-42,712
-79% -$2.09M
DECK icon
1086
Deckers Outdoor
DECK
$13.6B
$584K 0.01%
10,602
+390
+4% +$20.8K
MKC icon
1087
McCormick & Company Non-Voting
MKC
$13.6B
$584K 0.01%
+6,550
New +$583K
SSP icon
1088
E.W. Scripps
SSP
$271M
$584K 0.01%
+30,324
New +$558K
CLNN icon
1089
Clene
CLNN
$69.8M
$583K 0.01%
+2,283
New +$501K
MAPS
1090
DELISTED
WM TECHNOLOGY INC A
MAPS
$579K 0.01%
+31,547
New +$663K
TWI icon
1091
Titan International
TWI
$519M
$579K 0.01%
62,371
-126,720
-67% -$994K
HIE
1092
DELISTED
Miller/Howard High Income Equity Fund
HIE
$574K 0.01%
+59,762
New +$518K
IPOD
1093
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$573K 0.01%
+52,275
New +$744K
CSTL icon
1094
Castle Biosciences
CSTL
$741M
$572K 0.01%
8,349
+371
+5% +$27.9K
SKM icon
1095
SK Telecom
SKM
$13.5B
$572K 0.01%
12,746
-17,055
-57% -$706K
SAH icon
1096
Sonic Automotive
SAH
$3.25B
$571K 0.01%
+11,517
New +$534K
PGF icon
1097
Invesco Financial Preferred ETF
PGF
$675M
$570K 0.01%
30,207
-62,569
-67% -$1.17M
CWEN.A
1098
DELISTED
Clearway Energy Class A
CWEN.A
$569K 0.01%
+21,468
New +$620K
CTRA
1099
DELISTED
Coterra Energy
CTRA
$567K 0.01%
+30,170
New +$556K
QFIN icon
1100
Qfin Holdings
QFIN
$1.65B
$567K 0.01%
21,801
-35,856
-62% -$799K
42 43
44
45 46

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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.