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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
AYI icon
1901
Acuity Brands
AYI
$10.3B
– –
-5,214
Closed -$631K
FABC
1902
Fabric.AI Inc
FABC
$16.5M
– –
-88
Closed -$69K
AZEK
1903
DELISTED
The AZEK Co
AZEK
– –
-9,150
Closed -$352K
AZO icon
1904
AutoZone
AZO
$50.9B
– –
-6,029
Closed -$7.15M
AZUL
1905
DELISTED
Azul
AZUL
– –
-38,054
Closed -$868K
BA icon
1906
Boeing
BA
$175B
– –
-121,455
Closed -$26M
BAC icon
1907
Bank of America
BAC
$439B
– –
-721,450
Closed -$21.9M
BATRA icon
1908
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-100
Closed -$2K
BAX icon
1909
Baxter International
BAX
$12.6B
– –
-62,689
Closed -$5.03M
BCAB icon
1910
BioAtla
BCAB
$5.86M
– –
-148
Closed -$252K
BCE icon
1911
BCE
BCE
$20.3B
– –
-59,332
Closed -$2.54M
BEP icon
1912
Brookfield Renewable
BEP
$9.7B
– –
-5,950
Closed -$257K
BGFV
1913
DELISTED
Big 5 Sporting Goods
BGFV
– –
-95,058
Closed -$971K
BHR
1914
Braemar Hotels & Resorts
BHR
$160M
– –
-34,429
Closed -$159K
CMRC
1915
Commerce.com Inc Series 1
CMRC
$264M
– –
-45,861
Closed -$2.94M
BIIB icon
1916
Biogen
BIIB
$30.4B
– –
-28,151
Closed -$6.89M
BILI icon
1917
Bilibili
BILI
$7.56B
– –
-19,194
Closed -$1.65M
BILL icon
1918
BILL Holdings
BILL
$4.62B
– –
-3,173
Closed -$433K
BKE icon
1919
Buckle
BKE
$2.35B
– –
-8,013
Closed -$234K
BKH icon
1920
Black Hills Corp
BKH
$5.69B
– –
-4,370
Closed -$269K
BLD
1921
DELISTED
TopBuild
BLD
– –
-5,511
Closed -$1.01M
BLUE
1922
DELISTED
bluebird bio
BLUE
– –
-5,208
Closed -$2.92M
BLV icon
1923
Vanguard Long-Term Bond ETF
BLV
$5.81B
– –
-113,173
Closed -$12.4M
BMA icon
1924
Banco Macro
BMA
$5.81B
– –
-34,452
Closed -$536K
BMO icon
1925
Bank of Montreal
BMO
$127B
– –
-18,666
Closed -$1.42M
75 76
77
78 79

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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.