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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
HGEN
1451
DELISTED
HUMANIGEN, INC.
HGEN
$306K ﹤0.01%
16,019
-63,184
-80% -$1.15M
CATY icon
1452
Cathay General Bancorp
CATY
$4.25B
$304K ﹤0.01%
+7,453
New +$287K
EVRG icon
1453
Evergy
EVRG
$19.7B
$304K ﹤0.01%
+5,103
New +$282K
PBA icon
1454
Pembina Pipeline
PBA
$29B
$304K ﹤0.01%
10,525
-138,677
-93% -$3.85M
WTS icon
1455
Watts Water Technologies
WTS
$11.6B
$304K ﹤0.01%
+2,557
New +$312K
DCO icon
1456
Ducommun
DCO
$2.68B
$303K ﹤0.01%
+5,053
New +$282K
MGRC icon
1457
McGrath RentCorp
MGRC
$2.95B
$303K ﹤0.01%
3,758
+395
+12% +$30.3K
SXI icon
1458
Standex International
SXI
$3.56B
$303K ﹤0.01%
+3,168
New +$294K
CURI icon
1459
CuriosityStream
CURI
$145M
$302K ﹤0.01%
22,271
-53,477
-71% -$926K
EGHT icon
1460
8x8 Inc
EGHT
$271M
$302K ﹤0.01%
9,297
-9,332
-50% -$323K
EVRI
1461
DELISTED
Everi Holdings
EVRI
$301K ﹤0.01%
+21,337
New +$303K
PRO
1462
DELISTED
PROS Holdings
PRO
$301K ﹤0.01%
+7,084
New +$323K
ESGR
1463
DELISTED
Enstar Group
ESGR
$300K ﹤0.01%
+1,215
New +$276K
FFWM
1464
DELISTED
First Foundation Inc
FFWM
$300K ﹤0.01%
12,791
-10,424
-45% -$233K
NHC icon
1465
National Healthcare
NHC
$3.61B
$300K ﹤0.01%
3,851
-3,168
-45% -$224K
MNKD icon
1466
MannKind Corp
MNKD
$1.21B
$299K ﹤0.01%
+76,350
New +$313K
MRTN icon
1467
Marten Transport
MRTN
$1.25B
$298K ﹤0.01%
17,577
+5,765
+49% +$97.5K
TIMB icon
1468
TIM SA
TIMB
$9.45B
$297K ﹤0.01%
+26,181
New +$321K
DHT icon
1469
DHT Holdings
DHT
$2.99B
$296K ﹤0.01%
+49,911
New +$290K
MOG.A icon
1470
Moog Inc Class A
MOG.A
$13.1B
$296K ﹤0.01%
3,560
-2,649
-43% -$212K
GSG icon
1471
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$295K ﹤0.01%
21,082
-16,131
-43% -$221K
UPWK icon
1472
Upwork
UPWK
$1.21B
$295K ﹤0.01%
+6,591
New +$304K
WIT icon
1473
Wipro
WIT
$19B
$295K ﹤0.01%
92,930
-211,230
-69% -$678K
EXTR icon
1474
Extreme Networks
EXTR
$3.92B
$294K ﹤0.01%
+33,562
New +$292K
NWBI icon
1475
Northwest Bancshares
NWBI
$2.33B
$293K ﹤0.01%
20,271
+4,008
+25% +$56.4K
57 58
59
60 61

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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.