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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
INMD icon
1576
InMode
INMD
$889M
$237K ﹤0.01%
+6,552
New +$213K
YI
1577
111 Inc
YI
$34.7M
$237K ﹤0.01%
+1,719
New +$250K
CADE
1578
DELISTED
Cadence Bancorporation
CADE
$237K ﹤0.01%
+11,429
New +$233K
SLP icon
1579
Simulations Plus
SLP
$371M
$235K ﹤0.01%
+3,712
New +$272K
HVT icon
1580
Haverty Furniture Companies
HVT
$421M
$234K ﹤0.01%
+6,299
New +$218K
STON
1581
DELISTED
StoneMor Inc.
STON
$234K ﹤0.01%
+123,867
New +$323K
BY icon
1582
Byline Bancorp
BY
$1.78B
$233K ﹤0.01%
+11,013
New +$206K
UIS icon
1583
Unisys
UIS
$250M
$233K ﹤0.01%
+9,164
New +$226K
GCP
1584
DELISTED
GCP Applied Technologies Inc.
GCP
$233K ﹤0.01%
9,479
+194
+2% +$4.92K
RRR icon
1585
Red Rock Resorts
RRR
$3.87B
$232K ﹤0.01%
+7,133
New +$207K
AAMI
1586
Acadian Asset Management
AAMI
$2.94B
$232K ﹤0.01%
11,400
-6,503
-36% -$128K
NVS icon
1587
Novartis
NVS
$304B
$231K ﹤0.01%
+2,706
New +$243K
PRGS icon
1588
Progress Software
PRGS
$1.66B
$231K ﹤0.01%
+5,253
New +$230K
TRMK icon
1589
Trustmark
TRMK
$2.74B
$231K ﹤0.01%
+6,860
New +$214K
MSGN
1590
DELISTED
MSG Networks Inc.
MSGN
$231K ﹤0.01%
+15,361
New +$257K
BMI icon
1591
Badger Meter
BMI
$3.9B
$230K ﹤0.01%
+2,476
New +$249K
GRC icon
1592
Gorman-Rupp
GRC
$2.18B
$230K ﹤0.01%
6,940
-7,094
-51% -$235K
LTC
1593
LTC Properties
LTC
$2.14B
$230K ﹤0.01%
+5,505
New +$227K
HR
1594
DELISTED
Healthcare Realty Trust Incorporated
HR
$230K ﹤0.01%
7,583
-10,540
-58% -$317K
DAC icon
1595
Danaos Corp
DAC
$2.56B
$229K ﹤0.01%
+4,619
New +$173K
VFF icon
1596
Village Farms International
VFF
$250M
$229K ﹤0.01%
+17,297
New +$248K
AERI
1597
DELISTED
Aerie Pharmaceuticals
AERI
$229K ﹤0.01%
+12,819
New +$221K
CAL icon
1598
Caleres
CAL
$447M
$228K ﹤0.01%
+10,478
New +$178K
LEVI icon
1599
Levi Strauss
LEVI
$9.8B
$228K ﹤0.01%
+9,535
New +$213K
YEXT icon
1600
Yext
YEXT
$564M
$228K ﹤0.01%
15,780
-5,173
-25% -$86.4K
62 63
64
65 66

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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.