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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
VIEW
1701
DELISTED
View, Inc. Class A Common Stock
VIEW
$146K ﹤0.01%
+328
New +$204K
XRN
1702
Chiron Real Estate Inc
XRN
$541M
$145K ﹤0.01%
2,216
-3,812
-63% -$253K
LPG icon
1703
Dorian LPG
LPG
$1.9B
$145K ﹤0.01%
+11,025
New +$146K
IYW icon
1704
iShares US Technology ETF
IYW
$23B
$140K ﹤0.01%
+1,598
New +$140K
INDY icon
1705
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$139K ﹤0.01%
+3,100
New +$139K
BLCT
1706
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$139K ﹤0.01%
+15,107
New +$174K
TRAW icon
1707
Traws Pharma
TRAW
$7.81M
$138K ﹤0.01%
+368
New +$139K
DCH
1708
Dauch Corp
DCH
$1.33B
$135K ﹤0.01%
13,941
+1,448
+12% +$14.4K
GNK icon
1709
Genco Shipping & Trading
GNK
$1.11B
$135K ﹤0.01%
+13,370
New +$129K
OTIC
1710
DELISTED
Otonomy, Inc.
OTIC
$134K ﹤0.01%
52,377
-104,322
-67% -$428K
SKIL icon
1711
Skillsoft
SKIL
$63.8M
$133K ﹤0.01%
663
-5,200
-89% -$1.06M
IH
1712
iHuman
IH
$72.6M
$132K ﹤0.01%
+10,583
New +$187K
BGT icon
1713
BlackRock Floating Rate Income Trust
BGT
$322M
$130K ﹤0.01%
+10,401
New +$128K
GSAT icon
1714
Globalstar
GSAT
$10.2B
$130K ﹤0.01%
+6,430
New +$134K
LOMA
1715
Loma Negra
LOMA
$1.34B
$130K ﹤0.01%
+20,571
New +$117K
GMDA
1716
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$130K ﹤0.01%
+16,029
New +$147K
LXP icon
1717
LXP Industrial Trust
LXP
$3.53B
$128K ﹤0.01%
2,307
-3,860
-63% -$209K
PSLV icon
1718
Sprott Physical Silver Trust
PSLV
$11.7B
$128K ﹤0.01%
+14,625
New +$138K
RTL
1719
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$127K ﹤0.01%
+12,946
New +$113K
HLX icon
1720
Helix Energy Solutions
HLX
$1.35B
$124K ﹤0.01%
+24,650
New +$123K
VHC icon
1721
VirnetX Holding Corp
VHC
$54.4M
$123K ﹤0.01%
+1,106
New +$139K
ILTB icon
1722
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$122K ﹤0.01%
1,785
+1,773
+14,775% +$127K
CTIC
1723
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$121K ﹤0.01%
41,593
-128,990
-76% -$421K
LXRX icon
1724
Lexicon Pharmaceuticals
LXRX
$1.04B
$120K ﹤0.01%
+20,490
New +$142K
SOXX icon
1725
iShares Semiconductor ETF
SOXX
$40.6B
$120K ﹤0.01%
846
-5,298
-86% -$725K
67 68
69
70 71

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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.