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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
PJT icon
1226
PJT Partners
PJT
$4.36B
$462K 0.01%
+6,829
New +$494K
HI
1227
DELISTED
Hillenbrand
HI
$461K 0.01%
+9,663
New +$444K
JOBY icon
1228
Joby Aviation
JOBY
$7.25B
$461K 0.01%
+45,464
New +$551K
AMWD
1229
DELISTED
American Woodmark
AMWD
$460K 0.01%
4,664
+160
+4% +$15.4K
WOR icon
1230
Worthington Enterprises
WOR
$2.79B
$460K 0.01%
11,112
-6,738
-38% -$257K
ALC icon
1231
Alcon
ALC
$32.8B
$459K 0.01%
6,546
-22,277
-77% -$1.58M
MDGL icon
1232
Madrigal Pharmaceuticals
MDGL
$12.7B
$455K 0.01%
+3,891
New +$454K
RCEL icon
1233
Avita Medical
RCEL
$146M
$452K 0.01%
22,796
-39,775
-64% -$925K
LCTX icon
1234
Lineage Cell Therapeutics
LCTX
$257M
$450K 0.01%
191,483
+3,519
+2% +$8.45K
CCU icon
1235
Compañía de Cervecerías Unidas
CCU
$2.2B
$448K 0.01%
+25,334
New +$439K
IGPT icon
1236
Invesco AI and Next Gen Software ETF
IGPT
$1.16B
$448K 0.01%
8,625
+3,972
+85% +$218K
AFL icon
1237
Aflac
AFL
$64.4B
$447K 0.01%
8,739
-277,411
-97% -$13.3M
CTS icon
1238
CTS Corp
CTS
$1.73B
$447K 0.01%
+14,386
New +$473K
RYAAY icon
1239
Ryanair
RYAAY
$29.9B
$447K 0.01%
9,713
-33,965
-78% -$1.46M
AI icon
1240
C3.ai
AI
$1.37B
$446K 0.01%
6,760
+1,749
+35% +$203K
DSGX icon
1241
Descartes Systems
DSGX
$6.09B
$446K 0.01%
7,327
-5,923
-45% -$361K
ASAN icon
1242
Asana
ASAN
$1.79B
$444K 0.01%
+15,548
New +$537K
BPY
1243
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$444K 0.01%
24,967
-111,561
-82% -$1.95M
ELF icon
1244
e.l.f. Beauty
ELF
$4.95B
$443K 0.01%
16,496
-65,401
-80% -$1.63M
ATHM icon
1245
Autohome
ATHM
$2.46B
$442K 0.01%
4,741
-8,531
-64% -$947K
CARS icon
1246
Cars.com
CARS
$660M
$442K 0.01%
34,102
+18,212
+115% +$239K
GRBK icon
1247
Green Brick Partners
GRBK
$3.12B
$442K 0.01%
+19,467
New +$415K
PGNY icon
1248
Progyny
PGNY
$2.47B
$441K 0.01%
9,903
+2,888
+41% +$135K
AMN icon
1249
AMN Healthcare
AMN
$1.3B
$439K 0.01%
5,962
+2,223
+59% +$165K
THC icon
1250
Tenet Healthcare
THC
$21B
$437K 0.01%
8,403
-11,422
-58% -$577K
48 49
50
51 52

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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.