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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
RYTM icon
1101
Rhythm Pharmaceuticals
RYTM
$7.28B
$567K 0.01%
+26,676
New +$774K
SAIL
1102
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$567K 0.01%
11,193
-24,824
-69% -$1.4M
CVI icon
1103
CVR Energy
CVI
$3.43B
$566K 0.01%
29,511
+18,511
+168% +$376K
AMED
1104
DELISTED
Amedisys
AMED
$565K 0.01%
2,135
-705
-25% -$199K
ICFI icon
1105
ICF International
ICFI
$1.45B
$565K 0.01%
6,459
-3,897
-38% -$326K
TSEM icon
1106
Tower Semiconductor
TSEM
$25.3B
$564K 0.01%
+20,112
New +$593K
CRDF icon
1107
Cardiff Oncology
CRDF
$65M
$562K 0.01%
60,647
-35,798
-37% -$435K
FND icon
1108
Floor & Decor
FND
$5.99B
$561K 0.01%
5,873
-20,784
-78% -$2.02M
NMFC icon
1109
New Mountain Finance
NMFC
$649M
$561K 0.01%
45,202
-20,079
-31% -$245K
PCH
1110
DELISTED
PotlatchDeltic
PCH
$560K 0.01%
+10,579
New +$546K
RL icon
1111
Ralph Lauren
RL
$22.6B
$560K 0.01%
+4,543
New +$518K
MSP
1112
DELISTED
Datto Holding Corp.
MSP
$559K 0.01%
24,385
+12,908
+112% +$323K
YSG
1113
Yatsen Holding
YSG
$318M
$558K 0.01%
+9,033
New +$821K
NTCT icon
1114
NETSCOUT
NTCT
$2.86B
$557K 0.01%
+19,787
New +$580K
VMW
1115
DELISTED
VMware, Inc
VMW
$557K 0.01%
3,705
-21,158
-85% -$3.02M
TTMI icon
1116
TTM Technologies
TTMI
$12.8B
$556K 0.01%
+38,336
New +$543K
GOLF icon
1117
Acushnet Holdings
GOLF
$6.08B
$555K 0.01%
13,425
+2,418
+22% +$103K
BNTX icon
1118
BioNTech
BNTX
$23B
$554K 0.01%
5,077
-122,478
-96% -$13M
IEP icon
1119
Icahn Enterprises
IEP
$5.19B
$554K 0.01%
+10,305
New +$607K
KFRC icon
1120
Kforce
KFRC
$1.04B
$551K 0.01%
10,277
-1,026
-9% -$49.7K
CNA icon
1121
CNA Financial
CNA
$14.7B
$550K 0.01%
+12,334
New +$526K
TPH
1122
DELISTED
Tri Pointe Homes
TPH
$548K 0.01%
26,905
-8,017
-23% -$158K
CHRD icon
1123
Chord Energy
CHRD
$7.42B
$547K 0.01%
9,209
-7,994
-46% -$406K
TWST icon
1124
Twist Bioscience
TWST
$5.39B
$546K 0.01%
+4,409
New +$670K
FV icon
1125
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$545K 0.01%
+12,200
New +$527K
43 44
45
46 47

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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.