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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
SPHD icon
1426
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$317K 0.01%
+7,401
New +$297K
MVST icon
1427
Microvast
MVST
$254M
$316K 0.01%
+25,717
New +$419K
XM
1428
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$316K 0.01%
+9,616
New +$390K
BRMK
1429
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$316K 0.01%
+30,165
New +$316K
YMAB
1430
DELISTED
Y-mAbs Therapeutics
YMAB
$315K 0.01%
+10,433
New +$428K
MTOR
1431
DELISTED
MERITOR, Inc.
MTOR
$315K 0.01%
+10,712
New +$318K
LBAI
1432
DELISTED
Lakeland Bancorp Inc
LBAI
$314K 0.01%
18,024
-16,497
-48% -$255K
NMRK icon
1433
Newmark Group
NMRK
$2.89B
$313K 0.01%
+31,254
New +$280K
LSXMA
1434
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$313K 0.01%
+9,654
New +$309K
RIGL icon
1435
Rigel Pharmaceuticals
RIGL
$705M
$312K ﹤0.01%
9,119
+4,975
+120% +$197K
TCBK icon
1436
TriCo Bancshares
TCBK
$1.84B
$312K ﹤0.01%
6,588
-6,119
-48% -$264K
SYBT icon
1437
Stock Yards Bancorp
SYBT
$2.5B
$311K ﹤0.01%
6,099
-5,553
-48% -$266K
SIGI icon
1438
Selective Insurance
SIGI
$5.61B
$310K ﹤0.01%
+4,277
New +$298K
QUOT
1439
DELISTED
Quotient Technology Inc
QUOT
$310K ﹤0.01%
+18,952
New +$234K
ACLS icon
1440
Axcelis
ACLS
$3.64B
$309K ﹤0.01%
+7,520
New +$280K
LBTYK icon
1441
Liberty Global Class C
LBTYK
$3.39B
$309K ﹤0.01%
12,098
-71,255
-85% -$1.78M
CNO icon
1442
CNO Financial Group
CNO
$5B
$308K ﹤0.01%
12,693
-6,387
-33% -$152K
HFRO
1443
Highland Opportunities and Income Fund
HFRO
$412M
$308K ﹤0.01%
27,735
-90,053
-76% -$947K
YALA
1444
Yalla Group
YALA
$817M
$308K ﹤0.01%
+12,315
New +$298K
PRFT
1445
DELISTED
Perficient Inc
PRFT
$308K ﹤0.01%
+5,244
New +$297K
WIFI
1446
DELISTED
Boingo Wireless, Inc.
WIFI
$308K ﹤0.01%
21,889
+4,891
+29% +$63.8K
BKU icon
1447
Bankunited
BKU
$3.41B
$307K ﹤0.01%
+6,989
New +$287K
UL icon
1448
Unilever
UL
$144B
$307K ﹤0.01%
+4,881
New +$311K
TVTY
1449
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$307K ﹤0.01%
+13,765
New +$316K
APHA
1450
DELISTED
Aphria Inc. Common Shares
APHA
$307K ﹤0.01%
16,735
-42,052
-72% -$681K
56 57
58
59 60

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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.