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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
WABC icon
1201
Westamerica Bancorp
WABC
$1.38B
$481K 0.01%
7,655
+1,516
+25% +$92.3K
ALSK
1202
DELISTED
Alaska Communications Systems
ALSK
$481K 0.01%
147,877
-135,600
-48% -$445K
STOK icon
1203
Stoke Therapeutics
STOK
$1.83B
$480K 0.01%
+12,368
New +$704K
AQUA
1204
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$480K 0.01%
18,243
+6,121
+50% +$163K
PLMR icon
1205
Palomar
PLMR
$3.73B
$479K 0.01%
7,143
+1,140
+19% +$102K
BBBY
1206
DELISTED
Bed Bath & Beyond Inc
BBBY
$479K 0.01%
16,435
-6,966
-30% -$195K
FORM icon
1207
FormFactor
FORM
$7.7B
$478K 0.01%
10,600
-4,445
-30% -$202K
AOSL icon
1208
Alpha and Omega Semiconductor
AOSL
$922M
$477K 0.01%
+14,573
New +$479K
SHLS icon
1209
Shoals Technologies Group
SHLS
$1.57B
$476K 0.01%
+13,690
New +$485K
AAON icon
1210
Aaon
AAON
$8.27B
$475K 0.01%
+10,184
New +$500K
GTM
1211
ZoomInfo Technologies
GTM
$908M
$475K 0.01%
9,714
-6,431
-40% -$323K
JELD icon
1212
JELD-WEN Holding
JELD
$99.9M
$474K 0.01%
+17,126
New +$476K
NVEE
1213
DELISTED
NV5 Global
NVEE
$473K 0.01%
19,572
-5,688
-23% -$136K
COHU icon
1214
Cohu
COHU
$2.26B
$471K 0.01%
+11,253
New +$496K
COLL icon
1215
Collegium Pharmaceutical
COLL
$1.15B
$471K 0.01%
19,859
-5,096
-20% -$121K
BCRX icon
1216
BioCryst Pharmaceuticals
BCRX
$2.43B
$470K 0.01%
+46,252
New +$477K
LKFN icon
1217
Lakeland Financial Corp
LKFN
$1.57B
$470K 0.01%
6,794
-5,726
-46% -$376K
ZUMZ icon
1218
Zumiez
ZUMZ
$328M
$470K 0.01%
10,946
+1,376
+14% +$61.3K
ENLC
1219
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$469K 0.01%
109,375
-47,076
-30% -$203K
BRC icon
1220
Brady Corp
BRC
$4.54B
$468K 0.01%
+8,751
New +$458K
CSTM icon
1221
Constellium
CSTM
$4.02B
$466K 0.01%
+31,687
New +$455K
LSEA
1222
DELISTED
Landsea Homes
LSEA
$464K 0.01%
+48,567
New +$455K
GLDD
1223
DELISTED
Great Lakes Dredge & Dock
GLDD
$463K 0.01%
31,755
+8,904
+39% +$130K
WHR icon
1224
Whirlpool
WHR
$2.44B
$463K 0.01%
2,100
-7,408
-78% -$1.47M
ARVN icon
1225
Arvinas
ARVN
$530M
$462K 0.01%
+6,986
New +$534K
47 48
49
50 51

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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.