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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
CAE icon
1651
CAE Inc. Common Shares
CAE
$8.48B
$201K ﹤0.01%
+7,066
New +$188K
OPLN
1652
Openlane
OPLN
$4.27B
$201K ﹤0.01%
13,393
-21,025
-61% -$358K
EPP icon
1653
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$200K ﹤0.01%
+3,986
New +$200K
HAPN
1654
Happen Inc
HAPN
$2.19B
$199K ﹤0.01%
+12,018
New +$158K
PTVE
1655
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$199K ﹤0.01%
+14,512
New +$225K
OSW icon
1656
OneSpaWorld
OSW
$2.82B
$198K ﹤0.01%
+18,625
New +$188K
PRDO icon
1657
Perdoceo Education
PRDO
$2.06B
$196K ﹤0.01%
+16,366
New +$207K
PFBI
1658
DELISTED
Premier Financial Bancorp
PFBI
$191K ﹤0.01%
+10,252
New +$164K
UWMC icon
1659
UWM Holdings
UWMC
$631M
$190K ﹤0.01%
+23,898
New +$232K
CTEV
1660
Claritev Corp
CTEV
$386M
$190K ﹤0.01%
+854
New +$246K
HOLI
1661
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$190K ﹤0.01%
15,161
-1,591
-9% -$23.1K
CD
1662
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$190K ﹤0.01%
+11,464
New +$216K
RWT
1663
Redwood Trust
RWT
$587M
$189K ﹤0.01%
18,146
-20,971
-54% -$201K
ASTS icon
1664
AST SpaceMobile
ASTS
$16.9B
$188K ﹤0.01%
+16,100
New +$236K
VLDR
1665
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$188K ﹤0.01%
+16,509
New +$311K
AEVA
1666
Aeva Technologies
AEVA
$1B
$187K ﹤0.01%
+3,230
New +$251K
INN
1667
Summit Hotel Properties
INN
$743M
$187K ﹤0.01%
18,406
+1,156
+7% +$11.2K
JNCE
1668
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$187K ﹤0.01%
+18,217
New +$200K
NVGS icon
1669
Navigator Holdings
NVGS
$1.34B
$185K ﹤0.01%
+20,744
New +$210K
VEI
1670
DELISTED
Vine Energy Inc.
VEI
$180K ﹤0.01%
+13,100
New +$183K
DJP icon
1671
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$786M
$178K ﹤0.01%
7,544
+7,463
+9,214% +$176K
TLMD
1672
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$178K ﹤0.01%
28,309
-75,522
-73% -$567K
ACET icon
1673
Adicet Bio
ACET
$76.7M
$177K ﹤0.01%
848
-1,522
-64% -$349K
ONCR
1674
DELISTED
Oncorus, Inc.
ONCR
$176K ﹤0.01%
+12,652
New +$262K
ACB
1675
Aurora Cannabis
ACB
$168M
$174K ﹤0.01%
+1,870
New +$209K
65 66
67
68 69

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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.