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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
KALU icon
1501
Kaiser Aluminum
KALU
$2.65B
$276K ﹤0.01%
+2,495
New +$270K
GIL icon
1502
Gildan
GIL
$9.58B
$275K ﹤0.01%
+8,978
New +$256K
SCZ icon
1503
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$275K ﹤0.01%
+3,823
New +$271K
GES
1504
DELISTED
Guess Inc
GES
$274K ﹤0.01%
+11,646
New +$287K
SYRS
1505
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$273K ﹤0.01%
+3,649
New +$379K
LTHM
1506
DELISTED
Livent Corporation
LTHM
$272K ﹤0.01%
+15,680
New +$308K
BNR
1507
Burning Rock Biotech
BNR
$96.9M
$271K ﹤0.01%
1,008
-734
-42% -$223K
CMRE icon
1508
Costamare
CMRE
$1.86B
$271K ﹤0.01%
+28,205
New +$263K
DBEU icon
1509
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$270K ﹤0.01%
+8,320
New +$260K
HOUS
1510
DELISTED
Anywhere Real Estate
HOUS
$269K ﹤0.01%
+17,752
New +$282K
AVPT icon
1511
AvePoint
AVPT
$2.74B
$268K ﹤0.01%
24,231
-4,774
-16% -$66.8K
AGEN
1512
Agenus
AGEN
$275M
$267K ﹤0.01%
5,007
+4,496
+880% +$325K
DNMR
1513
DELISTED
Danimer Scientific, Inc.
DNMR
$267K ﹤0.01%
+177
New +$287K
PDCO
1514
DELISTED
Patterson Companies, Inc.
PDCO
$266K ﹤0.01%
8,336
-6,827
-45% -$218K
LASR icon
1515
nLIGHT
LASR
$3.57B
$265K ﹤0.01%
8,168
+1,704
+26% +$60.3K
OBDC icon
1516
Blue Owl Capital
OBDC
$5.47B
$265K ﹤0.01%
19,246
-17,076
-47% -$232K
CCF
1517
DELISTED
Chase Corporation
CCF
$265K ﹤0.01%
2,273
-2,138
-48% -$239K
PRVB
1518
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$265K ﹤0.01%
+25,270
New +$356K
NTRA icon
1519
Natera
NTRA
$36.1B
$264K ﹤0.01%
+2,604
New +$285K
OMER icon
1520
Omeros
OMER
$816M
$264K ﹤0.01%
+14,832
New +$288K
NAPA
1521
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$263K ﹤0.01%
+15,700
New +$283K
TEN
1522
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$263K ﹤0.01%
24,493
+7,980
+48% +$87.2K
CCAC.U
1523
DELISTED
CITIC Capital Acquisition Corp. Units, each consisting of one Class A ordinary share, $0.0001 par va
CCAC.U
$262K ﹤0.01%
24,805
– –
STRO icon
1524
Sutro Biopharma
STRO
$393M
$261K ﹤0.01%
+1,145
New +$272K
GOOD
1525
Gladstone Commercial Corp
GOOD
$627M
$260K ﹤0.01%
13,283
-8,703
-40% -$165K
59 60
61
62 63

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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.