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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
CRNT icon
1626
Ceragon Networks
CRNT
$195M
$212K ﹤0.01%
+56,138
New +$247K
CLR
1627
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$212K ﹤0.01%
8,184
-97,340
-92% -$2.28M
LDL
1628
DELISTED
Lydall, Inc.
LDL
$212K ﹤0.01%
+6,296
New +$215K
GATX icon
1629
GATX Corp
GATX
$6.6B
$211K ﹤0.01%
2,274
-1,692
-43% -$158K
MYOV
1630
DELISTED
Myovant Sciences Ltd.
MYOV
$211K ﹤0.01%
+10,255
New +$233K
FBRX icon
1631
Forte Biosciences
FBRX
$1.57B
$210K ﹤0.01%
245
-1,077
-81% -$882K
UFS
1632
DELISTED
DOMTAR CORPORATION (New)
UFS
$210K ﹤0.01%
5,685
-779
-12% -$26.9K
CPK icon
1633
Chesapeake Utilities
CPK
$3.31B
$209K ﹤0.01%
+1,803
New +$195K
STGW icon
1634
Stagwell
STGW
$1.98B
$209K ﹤0.01%
66,937
-100,295
-60% -$305K
BTRS
1635
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$209K ﹤0.01%
+14,423
New +$241K
FBP icon
1636
First Bancorp
FBP
$4.47B
$208K ﹤0.01%
+18,483
New +$194K
FCPT icon
1637
Four Corners Property Trust
FCPT
$2.85B
$208K ﹤0.01%
+7,606
New +$210K
HWC icon
1638
Hancock Whitney
HWC
$6.19B
$208K ﹤0.01%
+4,953
New +$195K
OII icon
1639
Oceaneering
OII
$4.78B
$208K ﹤0.01%
+18,188
New +$202K
AIG icon
1640
American International
AIG
$42.9B
$207K ﹤0.01%
4,476
-261,771
-98% -$11.3M
IPAR icon
1641
Interparfums
IPAR
$4.09B
$207K ﹤0.01%
+2,913
New +$198K
NEX
1642
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$207K ﹤0.01%
+55,556
New +$225K
ADEA icon
1643
Adeia
ADEA
$2.77B
$206K ﹤0.01%
+35,683
New +$206K
CVSA
1644
Covista Inc
CVSA
$4.3B
$206K ﹤0.01%
+5,201
New +$203K
UPBD icon
1645
Upbound Group
UPBD
$1.26B
$206K ﹤0.01%
+3,565
New +$187K
DK icon
1646
Delek US
DK
$3.85B
$205K ﹤0.01%
+9,399
New +$205K
PBR.A icon
1647
Petrobras Class A
PBR.A
$104B
$205K ﹤0.01%
+24,034
New +$228K
HEXO
1648
DELISTED
HEXO Corp. Common Shares
HEXO
$205K ﹤0.01%
2,258
-3,455
-60% -$336K
BCO icon
1649
Brink's
BCO
$4.87B
$204K ﹤0.01%
+2,578
New +$195K
SDOG icon
1650
ALPS Sector Dividend Dogs ETF
SDOG
$1.44B
$204K ﹤0.01%
+3,955
New +$191K
64 65
66
67 68

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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.