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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
CAH icon
1526
Cardinal Health
CAH
$54.5B
$259K ﹤0.01%
4,266
-47,951
-92% -$2.65M
EFF
1527
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$259K ﹤0.01%
+15,900
New +$253K
FOLD
1528
DELISTED
Amicus Therapeutics
FOLD
$258K ﹤0.01%
+26,139
New +$405K
SNDL icon
1529
Sundial Growers
SNDL
$318M
$257K ﹤0.01%
+22,745
New +$270K
SWTX
1530
DELISTED
SpringWorks Therapeutics
SWTX
$257K ﹤0.01%
+3,499
New +$274K
PRAH
1531
DELISTED
PRA Health Sciences, Inc.
PRAH
$257K ﹤0.01%
+1,679
New +$228K
APAM icon
1532
Artisan Partners
APAM
$2.9B
$256K ﹤0.01%
+4,912
New +$251K
OFG icon
1533
OFG Bancorp
OFG
$2.24B
$256K ﹤0.01%
+11,308
New +$225K
VICR icon
1534
Vicor
VICR
$8.76B
$256K ﹤0.01%
3,007
+142
+5% +$13.4K
DOOR
1535
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$256K ﹤0.01%
2,219
-1,143
-34% -$124K
BUSE icon
1536
First Busey Corp
BUSE
$2.56B
$255K ﹤0.01%
9,924
-11,234
-53% -$265K
MASS icon
1537
908 Devices
MASS
$288M
$255K ﹤0.01%
+5,259
New +$301K
SRG
1538
Seritage Growth Properties
SRG
$129M
$255K ﹤0.01%
+13,914
New +$258K
CSII
1539
DELISTED
Cardiovascular Systems, Inc.
CSII
$255K ﹤0.01%
+6,648
New +$283K
EGO icon
1540
Eldorado Gold
EGO
$8.4B
$254K ﹤0.01%
+23,532
New +$278K
GNR icon
1541
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$253K ﹤0.01%
5,032
-42,447
-89% -$2.09M
RBOT
1542
DELISTED
Vicarious Surgical
RBOT
$253K ﹤0.01%
+847
New +$259K
VAC icon
1543
Marriott Vacations Worldwide
VAC
$3.52B
$253K ﹤0.01%
+1,450
New +$226K
NMTR
1544
DELISTED
9 Meters Biopharma
NMTR
$253K ﹤0.01%
10,810
+8,128
+303% +$250K
MXL icon
1545
MaxLinear
MXL
$5.35B
$252K ﹤0.01%
+7,391
New +$264K
CRS icon
1546
Carpenter Technology
CRS
$27.8B
$251K ﹤0.01%
6,094
-7,206
-54% -$274K
CELL
1547
DELISTED
PhenomeX Inc. Common Stock
CELL
$251K ﹤0.01%
5,000
+1,318
+36% +$89.9K
EFOR
1548
Everforth Inc
EFOR
$953M
$250K ﹤0.01%
2,618
-561
-18% -$51.8K
MLI icon
1549
Mueller Industries
MLI
$14.7B
$250K ﹤0.01%
+24,168
New +$238K
ALT icon
1550
Altimmune
ALT
$581M
$249K ﹤0.01%
17,645
-56,713
-76% -$917K
60 61
62
63 64

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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.