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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
KURA icon
1401
Kura Oncology
KURA
$826M
$334K 0.01%
11,802
+4,764
+68% +$151K
QTEC icon
1402
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.42B
$334K 0.01%
2,318
-9,979
-81% -$1.43M
PCRX icon
1403
Pacira BioSciences
PCRX
$1.06B
$333K 0.01%
+4,746
New +$339K
RPD icon
1404
Rapid7
RPD
$667M
$333K 0.01%
+4,467
New +$371K
VVNT
1405
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$333K 0.01%
+23,269
New +$423K
FORR icon
1406
Forrester Research
FORR
$198M
$332K 0.01%
+7,807
New +$339K
ROCC
1407
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$332K 0.01%
+24,812
New +$341K
VET icon
1408
Vermilion Energy
VET
$1.59B
$331K 0.01%
+45,415
New +$281K
EWD icon
1409
iShares MSCI Sweden ETF
EWD
$536M
$330K 0.01%
7,400
-18,423
-71% -$789K
KRON
1410
DELISTED
Kronos Bio
KRON
$330K 0.01%
+11,284
New +$331K
LOCO icon
1411
El Pollo Loco
LOCO
$502M
$330K 0.01%
20,489
+5,235
+34% +$100K
COF icon
1412
Capital One
COF
$129B
$328K 0.01%
+2,577
New +$304K
NKTX icon
1413
Nkarta
NKTX
$162M
$327K 0.01%
+9,946
New +$475K
AVAV icon
1414
AeroVironment
AVAV
$7.79B
$325K 0.01%
2,797
-1,679
-38% -$196K
EBSB
1415
DELISTED
Meridian Bancorp, Inc.
EBSB
$324K 0.01%
17,574
-12,869
-42% -$218K
CALM icon
1416
Cal-Maine
CALM
$4.37B
$323K 0.01%
+8,402
New +$330K
AVA icon
1417
Avista
AVA
$3.49B
$321K 0.01%
+6,718
New +$277K
ICUI icon
1418
ICU Medical
ICUI
$4.16B
$321K 0.01%
+1,564
New +$330K
FBC
1419
DELISTED
Flagstar Bancorp, Inc. New
FBC
$321K 0.01%
7,116
-2,239
-24% -$101K
IBTX
1420
DELISTED
Independent Bank Group, Inc.
IBTX
$321K 0.01%
4,446
+67
+2% +$4.7K
KNL
1421
DELISTED
Knoll, Inc.
KNL
$320K 0.01%
19,386
-8,001
-29% -$131K
BEAM icon
1422
Beam Therapeutics
BEAM
$2.65B
$319K 0.01%
+3,986
New +$379K
HASI icon
1423
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.96B
$319K 0.01%
+5,691
New +$343K
STRL icon
1424
Sterling Infrastructure
STRL
$16.4B
$319K 0.01%
+13,768
New +$300K
CNOB icon
1425
Center Bancorp
CNOB
$1.67B
$317K 0.01%
12,518
-6,669
-35% -$157K
55 56
57
58 59

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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.