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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
NFE icon
1276
New Fortress Energy
NFE
$96.5M
$424K 0.01%
9,236
-5,556
-38% -$272K
MEI icon
1277
Methode Electronics
MEI
$512M
$423K 0.01%
+10,073
New +$413K
MGM icon
1278
MGM Resorts International
MGM
$11.7B
$423K 0.01%
+11,143
New +$389K
KRNT icon
1279
Kornit Digital
KRNT
$715M
$420K 0.01%
4,236
-2,918
-41% -$289K
RDWR icon
1280
Radware
RDWR
$1.23B
$420K 0.01%
+16,102
New +$441K
NMIH icon
1281
NMI Holdings
NMIH
$3.31B
$419K 0.01%
17,719
-3,036
-15% -$70.7K
HEES
1282
DELISTED
H&E Equipment Services
HEES
$417K 0.01%
10,981
-7,308
-40% -$234K
TLND
1283
DELISTED
Talend S.A. American Depositary Shares
TLND
$416K 0.01%
6,532
-21,424
-77% -$1.11M
BDC icon
1284
Belden
BDC
$4.05B
$415K 0.01%
+9,349
New +$425K
FDL icon
1285
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.89B
$415K 0.01%
12,679
-81,166
-86% -$2.52M
GNL icon
1286
Global Net Lease
GNL
$1.87B
$415K 0.01%
+22,965
New +$407K
BRBR icon
1287
BellRing Brands
BRBR
$1.58B
$414K 0.01%
17,556
+5,295
+43% +$129K
MWA icon
1288
Mueller Water Products
MWA
$4.02B
$414K 0.01%
29,810
+157
+0.5% +$2.04K
GBX icon
1289
The Greenbrier Companies
GBX
$1.56B
$413K 0.01%
8,750
-203
-2% -$8.67K
VTA
1290
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$413K 0.01%
+36,312
New +$401K
ASO icon
1291
Academy Sports + Outdoors
ASO
$3.2B
$412K 0.01%
+15,270
New +$365K
HBM icon
1292
Hudbay
HBM
$9.54B
$411K 0.01%
+59,848
New +$411K
QS icon
1293
QuantumScape Corp
QS
$3.07B
$411K 0.01%
9,194
+4,957
+117% +$260K
QNST icon
1294
QuinStreet
QNST
$929M
$410K 0.01%
+20,194
New +$454K
AMCX icon
1295
AMC Global Media
AMCX
$456M
$408K 0.01%
+7,676
New +$420K
VREX icon
1296
Varex Imaging
VREX
$472M
$408K 0.01%
+19,936
New +$427K
AVY icon
1297
Avery Dennison
AVY
$12.9B
$406K 0.01%
2,213
-1,555
-41% -$265K
CARM
1298
DELISTED
Carisma Therapeutics
CARM
$406K 0.01%
7,801
-8,714
-53% -$411K
DASH icon
1299
DoorDash
DASH
$82.4B
$406K 0.01%
+3,093
New +$518K
MLAB icon
1300
Mesa Laboratories
MLAB
$552M
$404K 0.01%
1,659
+727
+78% +$200K
50 51
52
53 54

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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.