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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
(-10%)
Cap. Flow
-$775M
Cap. Flow
% of AUM
-12.3%
Top 10 Holdings %
Top 10 Hldgs %
15.28%
Holding
2,651
New
895
Increased
415
Reduced
539
Closed
791
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MBS ETF
MBB
|
+$97.9M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$65.8M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$60.2M |
| 4 |
Mastercard
MA
|
+$47.4M |
| 5 |
Gaotu Techedu
GOTU
|
+$38.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$112M |
| 2 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$95.4M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
+$89.1M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$89.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1326
Vuzix
VUZI
$180M
| $384K | 0.01% |
15,103
-163,427
| -92% | -$2.65M |
|
|
JBGS
1327
JBG SMITH
JBGS
$834M
| $382K | 0.01% |
+12,026
| New | +$381K |
|
1328
FlexShares Quality Dividend Index Fund
QDF
$2.23B
| $382K | 0.01% |
+7,168
| New | +$368K |
|
1329
Liberty Media Series C
FWONK
$25.3B
| $381K | 0.01% |
9,099
-31,084
| -77% | -$1.31M |
|
1330
Corcept Therapeutics
CORT
$9.82B
| $379K | 0.01% |
+15,935
| New | +$425K |
|
1331
HUTCHMED
HCM
$1.92B
| $379K | 0.01% |
+13,402
| New | +$427K |
|
|
AEL
1332
DELISTED
American Equity Investment Life Holding Company
AEL
| $379K | 0.01% |
12,011
-142
| -1% | -$4.23K |
|
1333
Commault Systems
CVLT
$4.94B
| $378K | 0.01% |
+5,866
| New | +$373K |
|
1334
Colliers International
CIGI
$5.39B
| $377K | 0.01% |
+3,835
| New | +$376K |
|
|
UCB
1335
United Community Banks
UCB
$4.24B
| $377K | 0.01% |
+11,062
| New | +$363K |
|
1336
Yeti Holdings
YETI
$3.9B
| $376K | 0.01% |
+5,211
| New | +$371K |
|
1337
Liberty Media Series A
FWONA
$23.3B
| $375K | 0.01% |
10,235
-28,877
| -74% | -$1.08M |
|
|
CNH
1338
CNH Industrial
CNH
$14B
| $374K | 0.01% |
+27,455
| New | +$345K |
|
|
DEA
1339
Easterly Government Properties
DEA
$1.18B
| $373K | 0.01% |
+7,195
| New | +$396K |
|
1340
Precigen
PGEN
$1.92B
| $373K | 0.01% |
+54,102
| New | +$457K |
|
|
SRTA
1341
Strata Critical Medical Inc
SRTA
$438M
| $371K | 0.01% |
+36,075
| New | +$502K |
|
1342
Safety Insurance
SAFT
$1.51B
| $371K | 0.01% |
+4,400
| New | +$354K |
|
1343
Celsius Holdings
CELH
$7.49B
| $370K | 0.01% |
23,100
-191,586
| -89% | -$3.6M |
|
|
WPF
1344
DELISTED
Foley Trasimene Acquisition Corp.
WPF
| $370K | 0.01% |
36,873
+7,320
| +25% | +$79.3K |
|
|
LINX
1345
DELISTED
Linx S.A.
LINX
| $370K | 0.01% |
55,668
-55,752
| -50% | -$384K |
|
1346
Commercial Vehicle Group
CVGI
$148M
| $367K | 0.01% |
38,069
-89,366
| -70% | -$837K |
|
1347
Rambus
RMBS
$9.65B
| $367K | 0.01% |
18,879
+342
| +2% | +$6.87K |
|
1348
Spero Therapeutics
SPRO
$68.9M
| $366K | 0.01% |
+24,878
| New | +$438K |
|
|
SIEN
1349
DELISTED
Sientra, Inc.
SIEN
| $366K | 0.01% |
+5,019
| New | +$320K |
|
|
ATRS
1350
DELISTED
Antares Pharma, Inc.
ATRS
| $366K | 0.01% |
+88,984
| New | +$386K |
|
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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.