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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
EXK
1776
Endeavour Silver
EXK
$2.29B
$55K ﹤0.01%
+11,128
New +$59.7K
RESN
1777
DELISTED
Resonant Inc.
RESN
$55K ﹤0.01%
+12,944
New +$69.5K
TTI icon
1778
TETRA Technologies
TTI
$1.07B
$53K ﹤0.01%
21,992
-84,137
-79% -$181K
DIG icon
1779
ProShares Ultra Energy
DIG
$77.4M
$52K ﹤0.01%
+3,464
New +$46.3K
BLU
1780
DELISTED
BELLUS Health Inc.
BLU
$52K ﹤0.01%
+13,512
New +$51.3K
LGL icon
1781
LGL Group
LGL
$44.8M
$51K ﹤0.01%
12,247
-10,009
-45% -$43.4K
CLSD
1782
DELISTED
Clearside Biomedical
CLSD
$45K ﹤0.01%
1,214
-4,907
-80% -$246K
KXI icon
1783
iShares Global Consumer Staples ETF
KXI
$1.08B
$45K ﹤0.01%
780
-6,353
-89% -$361K
TRVN
1784
DELISTED
Trevena, Inc.
TRVN
$44K ﹤0.01%
39
-604
-94% -$835K
BATRK icon
1785
Atlanta Braves Holdings Series B
BATRK
$3.27B
$43K ﹤0.01%
1,556
-3,632
-70% -$103K
DHS icon
1786
WisdomTree US High Dividend Fund
DHS
$1.59B
$43K ﹤0.01%
+567
New +$40.9K
CYPH
1787
Cypherpunk Technologies Inc
CYPH
$65.4M
$42K ﹤0.01%
2,236
-9,049
-80% -$216K
KG
1788
Kestrel Group
KG
$68M
$42K ﹤0.01%
631
-617
-49% -$33.1K
MMAT
1789
DELISTED
Meta Materials Inc. Common Stock
MMAT
$40K ﹤0.01%
+108
New +$44.5K
QNGY
1790
DELISTED
Quanergy Systems, Inc.
QNGY
$38K ﹤0.01%
+191
New +$40.9K
LPCN icon
1791
Lipocine
LPCN
$17.6M
$36K ﹤0.01%
1,387
-5,762
-81% -$166K
SCHH icon
1792
Schwab US REIT ETF
SCHH
$11.7B
$35K ﹤0.01%
1,712
+402
+31% +$7.86K
IXUS icon
1793
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$34K ﹤0.01%
+478
New +$33.5K
ZSAN
1794
DELISTED
Zosano Pharma Corporation
ZSAN
$34K ﹤0.01%
786
-3,254
-81% -$136K
CSLT
1795
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$34K ﹤0.01%
22,456
-114,351
-84% -$198K
FM
1796
DELISTED
iShares Frontier and Select EM ETF
FM
$33K ﹤0.01%
1,107
-38,278
-97% -$1.12M
BBGI icon
1797
Beasley Broadcasting Group
BBGI
$37.6M
$32K ﹤0.01%
562
-3,108
-85% -$151K
INUV icon
1798
Inuvo
INUV
$15.8M
$32K ﹤0.01%
3,099
-12,394
-80% -$150K
QUS icon
1799
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$32K ﹤0.01%
+285
New +$30.6K
SCHX icon
1800
Schwab US Large- Cap ETF
SCHX
$71.3B
$31K ﹤0.01%
1,938
+1,806
+1,368% +$28.3K
70 71
72
73 74

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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.