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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 | |
|---|---|---|---|---|---|---|
1476
Herc Holdings
HRI
$4.95B
| $291K | ﹤0.01% |
+2,874
| New | +$232K |
|
1477
Bio-Techne
TECH
$11.2B
| $291K | ﹤0.01% |
3,044
-61,476
| -95% | -$5.61M |
|
1478
Cirrus Logic
CRUS
$6.87B
| $290K | ﹤0.01% |
3,415
-5,721
| -63% | -$495K |
|
1479
Knowles
KN
$3.07B
| $289K | ﹤0.01% |
+13,816
| New | +$281K |
|
|
HTT
1480
High Templar Tech Ltd
HTT
$377M
| $289K | ﹤0.01% |
126,696
+114,391
| +930% | +$273K |
|
|
AIMC
1481
DELISTED
Altra Industrial Motion Corp
AIMC
| $289K | ﹤0.01% |
+5,217
| New | +$303K |
|
|
CKH
1482
DELISTED
Seacor Holdings Inc.
CKH
| $289K | ﹤0.01% |
7,083
-33,301
| -82% | -$1.39M |
|
|
TRUE
1483
DELISTED
TrueCar
TRUE
| $287K | ﹤0.01% |
+60,065
| New | +$298K |
|
1484
Innoviva
INVA
$1.61B
| $286K | ﹤0.01% |
+23,896
| New | +$289K |
|
|
TWOU
1485
DELISTED
2U Inc
TWOU
| $286K | ﹤0.01% |
249
-384
| -61% | -$487K |
|
1486
CEVA Inc
CEVA
$883M
| $285K | ﹤0.01% |
+5,080
| New | +$302K |
|
1487
Azenta
AZTA
$1.33B
| $283K | ﹤0.01% |
+3,472
| New | +$280K |
|
1488
Blue Bird Corp
BLBD
$2.34B
| $283K | ﹤0.01% |
+11,313
| New | +$258K |
|
1489
Flexsteel Industries
FLXS
$317M
| $282K | ﹤0.01% |
8,079
-20,867
| -72% | -$736K |
|
1490
Sony
SONY
$133B
| $282K | ﹤0.01% |
+13,280
| New | +$280K |
|
|
EGRX
1491
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $281K | ﹤0.01% |
6,729
+1,209
| +22% | +$56.1K |
|
1492
BGC Group
BGC
$5.73B
| $280K | ﹤0.01% |
57,899
+39,266
| +211% | +$167K |
|
1493
Dime Commercial Bancshares
DCOM
$1.8B
| $280K | ﹤0.01% |
+9,278
| New | +$266K |
|
|
DESP
1494
DELISTED
Despegar.com
DESP
| $280K | ﹤0.01% |
+20,512
| New | +$263K |
|
1495
Terex
TEX
$7.84B
| $280K | ﹤0.01% |
6,069
-18,046
| -75% | -$740K |
|
|
WIRE
1496
DELISTED
Encore Wire Corp
WIRE
| $280K | ﹤0.01% |
+4,169
| New | +$270K |
|
|
AAT
1497
American Assets Trust
AAT
$1.48B
| $279K | ﹤0.01% |
+8,592
| New | +$266K |
|
1498
Nicolet Bankshares
NIC
$3.65B
| $279K | ﹤0.01% |
3,337
-2,967
| -47% | -$226K |
|
1499
CBIZ
CBZ
$2.51B
| $277K | ﹤0.01% |
+8,494
| New | +$250K |
|
1500
U-Haul Holding Co
UHAL
$14.3B
| $277K | ﹤0.01% |
+4,520
| New | +$240K |
|
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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.