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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
DMK
1801
DELISTED
DMK Pharmaceuticals Corporation Common Stock
DMK
$30K ﹤0.01%
463
-1,973
-81% -$154K
REED
1802
DELISTED
Reeds, Inc. Common Stock
REED
$30K ﹤0.01%
505
-2,196
-81% -$111K
TXMD icon
1803
TherapeuticsMD
TXMD
$23.8M
$29K ﹤0.01%
+440
New +$34.4K
CLOU icon
1804
Global X Cloud Computing ETF
CLOU
$231M
$28K ﹤0.01%
+1,100
New +$30.3K
EMHY icon
1805
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
$27K ﹤0.01%
598
+496
+486% +$22.5K
HEZU icon
1806
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$27K ﹤0.01%
800
+270
+51% +$8.81K
NUGT icon
1807
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$27K ﹤0.01%
+486
New +$29.7K
SLY
1808
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$27K ﹤0.01%
+289
New +$26.2K
IMNN icon
1809
Imunon
IMNN
$6.43M
$25K ﹤0.01%
92
-628
-87% -$211K
WTER
1810
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$25K ﹤0.01%
1,539
-7,034
-82% -$126K
COCP icon
1811
Cocrystal Pharma
COCP
$12.9M
$24K ﹤0.01%
1,439
-6,896
-83% -$140K
DUST icon
1812
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$23K ﹤0.01%
10
+9
+900% +$19K
MTNB icon
1813
Matinas BioPharma
MTNB
$1.88M
$23K ﹤0.01%
446
-783
-64% -$52.5K
TECL icon
1814
Direxion Daily Technology Bull 3x ETF
TECL
$4.77B
$22K ﹤0.01%
530
-2,780
-84% -$116K
URTY icon
1815
ProShares UltraPro Russell2000
URTY
$330M
$21K ﹤0.01%
+200
New +$21.2K
CTRM icon
1816
Castor Maritime
CTRM
$18.3M
$19K ﹤0.01%
+250
New +$19.6K
ISCG icon
1817
iShares Morningstar Small-Cap Growth ETF
ISCG
$976M
$19K ﹤0.01%
+384
New +$20.5K
SHE icon
1818
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$19K ﹤0.01%
+199
New +$18.5K
RNTX
1819
Rein Therapeutics
RNTX
$66.9M
$18K ﹤0.01%
618
-2,768
-82% -$94.8K
ACGN
1820
DELISTED
Aceragen Inc
ACGN
$18K ﹤0.01%
831
-3,298
-80% -$247K
CURE icon
1821
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
$17K ﹤0.01%
+200
New +$16.1K
ARTY
1822
iShares Future AI & Tech ETF
ARTY
$3.35B
$17K ﹤0.01%
+399
New +$18K
IJK icon
1823
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$16K ﹤0.01%
+200
New +$15.4K
WHWK
1824
Whitehawk Therapeutics
WHWK
$182M
$16K ﹤0.01%
801
-3,735
-82% -$86K
SLYG icon
1825
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$15K ﹤0.01%
176
-1,914
-92% -$163K
71 72
73
74 75

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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.