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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
WCC
1301
WESCO International
WCC
$16B
$404K 0.01%
4,666
-501
-10% -$42.2K
XP icon
1302
XP
XP
$8.73B
$402K 0.01%
+10,668
New +$455K
ABUS icon
1303
Arbutus Biopharma
ABUS
$889M
$401K 0.01%
120,529
-263,768
-69% -$1.02M
MEOH icon
1304
Methanex
MEOH
$4.17B
$401K 0.01%
+10,889
New +$426K
WWW icon
1305
Wolverine World Wide
WWW
$1.61B
$401K 0.01%
10,475
-2,092
-17% -$72.2K
DOMO icon
1306
Domo
DOMO
$163M
$400K 0.01%
7,101
-2,660
-27% -$173K
AVNS icon
1307
Avanos Medical
AVNS
$399K 0.01%
9,127
+4,586
+101% +$215K
TPIC
1308
DELISTED
TPI Composites
TPIC
$399K 0.01%
7,069
+1,598
+29% +$96.1K
BEKE icon
1309
KE Holdings
BEKE
$17.5B
$398K 0.01%
+6,991
New +$439K
ELME
1310
Elme Communities
ELME
$144M
$397K 0.01%
+17,952
New +$410K
CLSK icon
1311
CleanSpark
CLSK
$3.34B
$395K 0.01%
16,602
-27,466
-62% -$775K
WERN icon
1312
Werner Enterprises
WERN
$2.37B
$394K 0.01%
+8,354
New +$363K
ATCO
1313
DELISTED
Atlas Corp.
ATCO
$394K 0.01%
+28,877
New +$370K
GPI icon
1314
Group 1 Automotive
GPI
$4.08B
$393K 0.01%
+2,492
New +$380K
FRG
1315
DELISTED
Franchise Group, Inc.
FRG
$392K 0.01%
+10,865
New +$385K
REPL icon
1316
Replimune Group
REPL
$489M
$391K 0.01%
+12,819
New +$480K
VOR icon
1317
Vor Biopharma
VOR
$1.04B
$391K 0.01%
+453
New +$383K
RNET
1318
DELISTED
RigNet, Inc.
RNET
$391K 0.01%
+44,816
New +$393K
MZTI
1319
The Marzetti Company
MZTI
$3.04B
$390K 0.01%
+2,222
New +$398K
AFRM icon
1320
Affirm
AFRM
$24.4B
$389K 0.01%
+5,507
New +$535K
SPSC icon
1321
SPS Commerce
SPSC
$2.5B
$387K 0.01%
+3,898
New +$412K
BRK.A icon
1322
Berkshire Hathaway Class A
BRK.A
$1.09T
$386K 0.01%
1
-4
-80% -$1.47M
SMP icon
1323
Standard Motor Products
SMP
$876M
$386K 0.01%
9,292
-1,713
-16% -$72.8K
AUB icon
1324
Atlantic Union Bankshares
AUB
$6.03B
$385K 0.01%
10,028
-2,935
-23% -$108K
CDXS icon
1325
Codexis
CDXS
$137M
$384K 0.01%
+16,780
New +$393K
51 52
53
54 55

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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.