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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
AIZ icon
1876
Assurant
AIZ
$14B
– –
-31,624
Closed -$4.31M
AKAM icon
1877
Akamai
AKAM
$16.3B
– –
-34,946
Closed -$3.67M
ALGN icon
1878
Align Technology
ALGN
$12.6B
– –
-5,882
Closed -$3.14M
ALLE icon
1879
Allegion
ALLE
$13.7B
– –
-17,830
Closed -$2.08M
ALTO icon
1880
Alto Ingredients
ALTO
$345M
– –
-245,634
Closed -$1.33M
AMAT icon
1881
Applied Materials
AMAT
$378B
– –
-75,036
Closed -$6.48M
AMC icon
1882
AMC Entertainment Holdings
AMC
$2.38B
– –
-12,160
Closed -$258K
AMH icon
1883
American Homes 4 Rent
AMH
$12.2B
– –
-104,620
Closed -$3.14M
AMG icon
1884
Affiliated Managers Group
AMG
$9.78B
– –
-3,863
Closed -$393K
AMKR icon
1885
Amkor Technology
AMKR
$11.3B
– –
-37,292
Closed -$562K
AMP icon
1886
Ameriprise Financial
AMP
$48.3B
– –
-59,355
Closed -$11.5M
AMR icon
1887
Alpha Metallurgical Resources
AMR
$1.84B
– –
-16,322
Closed -$186K
AMT icon
1888
American Tower
AMT
$79.9B
– –
-20,449
Closed -$4.59M
AOR icon
1889
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.65B
– –
-63,442
Closed -$3.31M
AOS icon
1890
A.O. Smith
AOS
$8.82B
– –
-58,668
Closed -$3.22M
AQMS icon
1891
Aqua Metals
AQMS
$9.95M
– –
-692
Closed -$415K
AR icon
1892
Antero Resources
AR
$10.5B
– –
-18,468
Closed -$101K
ARES icon
1893
Ares Management
ARES
$28.8B
– –
-96,515
Closed -$4.54M
ARW icon
1894
Arrow Electronics
ARW
$10.8B
– –
-4,568
Closed -$444K
ASRT
1895
DELISTED
Assertio
ASRT
– –
-748
Closed -$16K
ATO icon
1896
Atmos Energy
ATO
$29.9B
– –
-37,742
Closed -$3.6M
AUDC icon
1897
AudioCodes
AUDC
$249M
– –
-16,774
Closed -$462K
AVNW icon
1898
Aviat Networks
AVNW
$264M
– –
-24,328
Closed -$415K
AWK icon
1899
American Water Works
AWK
$27B
– –
-24,739
Closed -$3.8M
AXON
1900
Axon Enterprise
AXON
$44.1B
– –
-46,816
Closed -$5.74M
74 75
76
77 78

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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.