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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
CSOD
1126
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$545K 0.01%
12,509
+2,008
+19% +$92.5K
SAFE
1127
DELISTED
Safehold Inc.
SAFE
$545K 0.01%
7,774
+4,574
+143% +$345K
EBND icon
1128
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$544K 0.01%
20,900
+10,341
+98% +$281K
FRHC icon
1129
Freedom Holding
FRHC
$9.95B
$543K 0.01%
10,181
+4,714
+86% +$248K
BRW
1130
Saba Capital Income & Opportunities Fund
BRW
$336M
$542K 0.01%
58,404
+32,891
+129% +$300K
RDUS
1131
DELISTED
Radius Health, Inc.
RDUS
$541K 0.01%
+25,932
New +$547K
BAND
1132
Bandwidth Inc
BAND
$1.83B
$540K 0.01%
4,260
-6,014
-59% -$932K
KALV
1133
DELISTED
KalVista Pharmaceuticals
KALV
$540K 0.01%
+21,030
New +$553K
OMAB icon
1134
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$540K 0.01%
+10,681
New +$536K
VISN
1135
Vistance Networks Inc
VISN
$2.67B
$538K 0.01%
35,048
+17,351
+98% +$260K
PPC icon
1136
Pilgrim's Pride
PPC
$6.94B
$537K 0.01%
22,553
+11,567
+105% +$256K
RARE icon
1137
Ultragenyx Pharmaceutical
RARE
$2.65B
$535K 0.01%
4,696
-11,876
-72% -$1.62M
PHR icon
1138
Phreesia
PHR
$657M
$534K 0.01%
10,242
+4,521
+79% +$285K
EYE icon
1139
National Vision
EYE
$1.66B
$533K 0.01%
12,167
-2,071
-15% -$98.7K
MTRN icon
1140
Materion
MTRN
$5.03B
$531K 0.01%
+8,023
New +$557K
ARCC icon
1141
Ares Capital
ARCC
$13.6B
$530K 0.01%
+28,330
New +$509K
UNF icon
1142
Unifirst Corp
UNF
$5.38B
$530K 0.01%
+2,369
New +$546K
CRHC.U
1143
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$530K 0.01%
52,000
-63,500
-55% -$711K
ONB icon
1144
Old National Bancorp
ONB
$10.1B
$528K 0.01%
+27,293
New +$506K
NOAH
1145
Noah Holdings
NOAH
$595M
$527K 0.01%
+11,869
New +$564K
STND
1146
DELISTED
Standard AVB Financial Corp. Common Stock
STND
$527K 0.01%
16,132
-15,450
-49% -$506K
PARAA
1147
DELISTED
Paramount Global Class A
PARAA
$524K 0.01%
+11,115
New +$681K
IMMR icon
1148
Immersion
IMMR
$256M
$523K 0.01%
+54,551
New +$648K
BCOV
1149
DELISTED
Brightcove, Inc.
BCOV
$523K 0.01%
+26,008
New +$522K
FFG
1150
DELISTED
FBL Financial Group
FFG
$521K 0.01%
+9,323
New +$527K
44 45
46
47 48

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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.