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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
BN icon
1926
Brookfield
BN
$104B
– –
-34,655
Closed -$765K
BNED icon
1927
Barnes & Noble Education
BNED
$451M
– –
-435
Closed -$202K
BOE icon
1928
BlackRock Enhanced Global Dividend Trust
BOE
$666M
– –
-31,365
Closed -$342K
BOKF icon
1929
BOK Financial
BOKF
$8.65B
– –
-48,705
Closed -$3.33M
BOTZ icon
1930
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.17B
– –
-107,351
Closed -$3.56M
BOX icon
1931
Box
BOX
$4.36B
– –
-21,473
Closed -$388K
BPMC
1932
DELISTED
Blueprint Medicines
BPMC
– –
-15,025
Closed -$1.69M
BR icon
1933
Broadridge
BR
$18.3B
– –
-8,549
Closed -$1.31M
BRKR icon
1934
Bruker
BRKR
$9.58B
– –
-12,377
Closed -$670K
BSET icon
1935
Bassett Furniture
BSET
$171M
– –
-12,259
Closed -$246K
BSX icon
1936
Boston Scientific
BSX
$68.5B
– –
-11,332
Closed -$407K
BUD icon
1937
AB InBev
BUD
$161B
– –
-42,960
Closed -$3M
BW icon
1938
Babcock & Wilcox
BW
$1.31B
– –
-23,983
Closed -$84K
BWXT icon
1939
BWX Technologies
BWXT
$15.5B
– –
-34,896
Closed -$2.1M
BXMT icon
1940
Blackstone Mortgage Trust
BXMT
$2.81B
– –
-12,070
Closed -$332K
BBBY
1941
Bed Bath & Beyond
BBBY
$503M
– –
-31,632
Closed -$1.38M
CACC icon
1942
Credit Acceptance
CACC
$5.84B
– –
-5,072
Closed -$1.76M
CARR icon
1943
Carrier Global
CARR
$52.5B
– –
-38,984
Closed -$1.47M
CASY icon
1944
Casey's General Stores
CASY
$31.7B
– –
-20,978
Closed -$3.75M
CAT icon
1945
Caterpillar
CAT
$387B
– –
-12,560
Closed -$2.29M
CBAT icon
1946
CBAK Energy Technology Ltd
CBAT
$43.6M
– –
-50,150
Closed -$254K
CBRE icon
1947
CBRE Group
CBRE
$43.1B
– –
-243,529
Closed -$15.3M
CBRL icon
1948
Cracker Barrel
CBRL
$1.2B
– –
-1,829
Closed -$241K
CBU icon
1949
Community Bank
CBU
$3.4B
– –
-10,992
Closed -$685K
CC icon
1950
Chemours
CC
$2.57B
– –
-111,422
Closed -$2.76M
76 77
78
79 80

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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.