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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
TA
1376
DELISTED
TravelCenters of America LLC
TA
$349K 0.01%
12,865
-30,583
-70% -$887K
AORT icon
1377
Artivion
AORT
$1.32B
$348K 0.01%
+15,390
New +$377K
CALX icon
1378
Calix
CALX
$2.36B
$348K 0.01%
10,035
-11,176
-53% -$414K
RGR icon
1379
Sturm, Ruger & Co
RGR
$618M
$348K 0.01%
5,272
+1,233
+31% +$84.9K
WASH icon
1380
Washington Trust Bancorp
WASH
$748M
$348K 0.01%
6,738
-2,659
-28% -$129K
XLE icon
1381
State Street Energy Select Sector SPDR ETF
XLE
$38.2B
$348K 0.01%
14,200
-107,308
-88% -$2.48M
LABP
1382
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
$348K 0.01%
+3,614
New +$472K
TRST
1383
Trustco Bank Corp NY
TRST
$1B
$347K 0.01%
+9,429
New +$332K
YQ
1384
17 Education & Technology Group
YQ
$20.8M
$347K 0.01%
+2,430
New +$637K
SMAR
1385
DELISTED
Smartsheet Inc.
SMAR
$345K 0.01%
5,390
-4,804
-47% -$336K
GKOS icon
1386
Glaukos
GKOS
$8.76B
$344K 0.01%
4,101
+834
+26% +$73.3K
ALGS icon
1387
Aligos Therapeutics
ALGS
$26.3M
$343K 0.01%
+604
New +$402K
ATI icon
1388
ATI
ATI
$25.4B
$343K 0.01%
+16,293
New +$319K
DORM icon
1389
Dorman Products
DORM
$4.23B
$343K 0.01%
+3,340
New +$333K
OCUL icon
1390
Ocular Therapeutix
OCUL
$1.85B
$341K 0.01%
+20,769
New +$400K
CANO
1391
DELISTED
Cano Health, Inc.
CANO
$341K 0.01%
257
+153
+147% +$217K
KRNY icon
1392
Kearny Financial
KRNY
$607M
$339K 0.01%
28,030
-27,114
-49% -$312K
SOFI icon
1393
SoFi Technologies
SOFI
$21.5B
$339K 0.01%
+19,738
New +$390K
FTHM icon
1394
Fathom Holdings
FTHM
$28.9M
$338K 0.01%
+9,228
New +$377K
ATKR icon
1395
Atkore
ATKR
$2.6B
$337K 0.01%
+4,685
New +$283K
DIV icon
1396
Global X SuperDividend US ETF
DIV
$795M
$337K 0.01%
17,403
+13,573
+354% +$249K
MMI icon
1397
Marcus & Millichap
MMI
$1.21B
$337K 0.01%
+10,003
New +$368K
VFH icon
1398
Vanguard Financials ETF
VFH
$13.6B
$336K 0.01%
3,977
-1,974
-33% -$157K
CCS icon
1399
Century Communities
CCS
$2.08B
$335K 0.01%
+5,557
New +$302K
HYFM icon
1400
Hydrofarm Holdings
HYFM
$3.19M
$334K 0.01%
554
-1,469
-73% -$1.03M
54 55
56
57 58

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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.