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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
FSM icon
1726
Fortuna Silver Mines
FSM
$2.55B
$119K ﹤0.01%
+18,328
New +$138K
FXR icon
1727
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$117K ﹤0.01%
2,068
-5,331
-72% -$285K
TOON icon
1728
Kartoon Studios
TOON
$34.8M
$116K ﹤0.01%
5,967
-172
-3% -$3.27K
IWB icon
1729
iShares Russell 1000 ETF
IWB
$47.9B
$112K ﹤0.01%
500
-283
-36% -$62K
GNPX icon
1730
Genprex
GNPX
$4.05M
$110K ﹤0.01%
+1
New +$220K
VYNE icon
1731
VYNE Therapeutics
VYNE
$19.1M
$110K ﹤0.01%
+18
New +$131K
RRD
1732
DELISTED
RR Donnelley & Sons Co.
RRD
$109K ﹤0.01%
26,782
-33,187
-55% -$105K
OUST icon
1733
Ouster
OUST
$2.28B
$108K ﹤0.01%
+1,272
New +$158K
RWR icon
1734
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$100K ﹤0.01%
+1,060
New +$96K
LOTZ
1735
DELISTED
CarLotz, Inc. Class A Common Stock
LOTZ
$100K ﹤0.01%
14,031
-23,374
-62% -$227K
ARLO icon
1736
Arlo Technologies
ARLO
$1.55B
$98K ﹤0.01%
15,599
-23,022
-60% -$180K
FLL icon
1737
Full House Resorts
FLL
$83.8M
$97K ﹤0.01%
11,375
-49,346
-81% -$330K
VIRX
1738
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$96K ﹤0.01%
+10,326
New +$108K
ORBC
1739
DELISTED
ORBCOMM, Inc.
ORBC
$96K ﹤0.01%
+12,604
New +$99.3K
MFA
1740
MFA Financial
MFA
$935M
$94K ﹤0.01%
+5,772
New +$91.8K
EWX icon
1741
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$93K ﹤0.01%
+1,671
New +$90.3K
DPST icon
1742
Direxion Daily Regional Banks Bull 3X ETF
DPST
$477M
$92K ﹤0.01%
+198
New +$80K
ORN icon
1743
Orion Group Holdings
ORN
$485M
$92K ﹤0.01%
15,119
-58,069
-79% -$334K
ZOM
1744
DELISTED
Zomedica Corp.
ZOM
$91K ﹤0.01%
+57,486
New +$93.9K
TNA icon
1745
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$90K ﹤0.01%
1,000
-666
-40% -$59.5K
UWM icon
1746
ProShares Ultra Russell2000
UWM
$249M
$89K ﹤0.01%
+1,600
New +$88.3K
ERF
1747
DELISTED
Enerplus Corporation
ERF
$88K ﹤0.01%
+17,524
New +$77.4K
AGI icon
1748
Alamos Gold
AGI
$12.1B
$87K ﹤0.01%
+11,152
New +$89.6K
DON icon
1749
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$86K ﹤0.01%
2,116
+1,089
+106% +$41.4K
TTOO
1750
DELISTED
T2 Biosystems, Inc
TTOO
$86K ﹤0.01%
11
-57
-84% -$604K
68 69
70
71 72

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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.