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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
DMRC icon
1601
Digimarc Corp
DMRC
$145M
$227K ﹤0.01%
+7,646
New +$303K
DOV icon
1602
Dover
DOV
$27.4B
$227K ﹤0.01%
1,658
-42,532
-96% -$5.42M
MLKN icon
1603
MillerKnoll
MLKN
$1.61B
$227K ﹤0.01%
5,522
-17,952
-76% -$687K
KRG icon
1604
Kite Realty
KRG
$5.91B
$225K ﹤0.01%
+11,653
New +$211K
NTGR icon
1605
NETGEAR
NTGR
$663M
$225K ﹤0.01%
+5,469
New +$225K
ARCH
1606
DELISTED
Arch Resources, Inc.
ARCH
$224K ﹤0.01%
+5,381
New +$259K
DFIN icon
1607
Donnelley Financial Solutions
DFIN
$1.31B
$223K ﹤0.01%
+8,021
New +$186K
GTY
1608
Getty Realty Corp
GTY
$2.17B
$223K ﹤0.01%
7,891
-9,347
-54% -$261K
CODX
1609
Co-Diagnostics
CODX
$5.2M
$222K ﹤0.01%
+774
New +$309K
GSKY
1610
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$222K ﹤0.01%
+35,787
New +$205K
CLPT icon
1611
ClearPoint Neuro
CLPT
$436M
$221K ﹤0.01%
+10,438
New +$223K
KTB icon
1612
Kontoor Brands
KTB
$4.87B
$221K ﹤0.01%
+4,558
New +$204K
ADNT icon
1613
Adient
ADNT
$1.7B
$219K ﹤0.01%
+4,965
New +$187K
AMSC icon
1614
American Superconductor
AMSC
$1.39B
$219K ﹤0.01%
+11,536
New +$286K
SLDB icon
1615
Solid Biosciences
SLDB
$785M
$219K ﹤0.01%
+2,643
New +$292K
RAAS
1616
DELISTED
Cloopen Group Holding Limited American Depositary Shares (each representing six (6) Class A Ordinary Shares)
RAAS
$219K ﹤0.01%
+5,329
New +$351K
GSHD icon
1617
Goosehead Insurance
GSHD
$1.64B
$218K ﹤0.01%
2,030
-16
-0.8% -$2.17K
COKE icon
1618
Coca-Cola Consolidated
COKE
$13B
$216K ﹤0.01%
+7,490
New +$206K
HLNE icon
1619
Hamilton Lane
HLNE
$3.91B
$216K ﹤0.01%
+2,434
New +$206K
UMC icon
1620
United Microelectronic
UMC
$43.6B
$215K ﹤0.01%
23,571
-40,051
-63% -$370K
HYMC icon
1621
Hycroft Mining Holding Corp
HYMC
$1.87B
$214K ﹤0.01%
6,116
-7,095
-54% -$482K
SNCY
1622
DELISTED
Sun Country Airlines
SNCY
$213K ﹤0.01%
+6,200
New +$210K
SVC
1623
Service Properties Trust
SVC
$1.09B
$213K ﹤0.01%
3,589
-5,490
-60% -$330K
VRRM icon
1624
Verra Mobility
VRRM
$635M
$213K ﹤0.01%
15,757
-25,613
-62% -$355K
ABCB icon
1625
Ameris Bancorp
ABCB
$5.9B
$212K ﹤0.01%
+4,028
New +$191K
63 64
65
66 67

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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.