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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
GH icon
2101
Guardant Health
GH
$19B
– –
-48,475
Closed -$6.25M
GIS icon
2102
General Mills
GIS
$20.1B
– –
-51,144
Closed -$3.01M
GLD icon
2103
SPDR Gold Trust
GLD
$131B
– –
-136,995
Closed -$24.4M
GLW icon
2104
Corning
GLW
$108B
– –
-204,983
Closed -$7.38M
GMAB icon
2105
Genmab
GMAB
$17.8B
– –
-30,383
Closed -$1.24M
GNRC icon
2106
Generac Holdings
GNRC
$11.5B
– –
-1,343
Closed -$305K
GNW icon
2107
Genworth Financial
GNW
$3.85B
– –
-222,875
Closed -$842K
GORV
2108
DELISTED
Lazydays
GORV
– –
-571
Closed -$278K
GOVT icon
2109
iShares US Treasury Bond ETF
GOVT
$43.9B
– –
-1,586,071
Closed -$43.2M
GOVI icon
2110
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$1.23B
– –
-33
Closed -$1K
GPC icon
2111
Genuine Parts
GPC
$17.9B
– –
-18,177
Closed -$1.83M
GPRO icon
2112
GoPro
GPRO
$125M
– –
-90,852
Closed -$752K
GRFS
2113
Grifois
GRFS
$5.44B
– –
-65,736
Closed -$1.21M
GRVY
2114
GRAVITY
GRVY
$431M
– –
-5,576
Closed -$1.01M
GT icon
2115
Goodyear
GT
$2.12B
– –
-94,604
Closed -$1.03M
GUNR icon
2116
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-225,829
Closed -$7.35M
HD icon
2117
Home Depot
HD
$343B
– –
-90,409
Closed -$24M
HE icon
2118
Hawaiian Electric Industries
HE
$2.28B
– –
-35,369
Closed -$1.25M
HELE icon
2119
Helen of Troy
HELE
$672M
– –
-3,420
Closed -$760K
HES
2120
DELISTED
Hess
HES
– –
-38,830
Closed -$2.05M
HII icon
2121
Huntington Ingalls Industries
HII
$11.8B
– –
-1,895
Closed -$323K
HIMX
2122
Himax Technologies
HIMX
$2.09B
– –
-47,972
Closed -$355K
HIMS icon
2123
Hims & Hers Health
HIMS
$6.79B
– –
-11,168
Closed -$163K
HLIO icon
2124
Helios Technologies
HLIO
$2.56B
– –
-10,364
Closed -$552K
HMC icon
2125
Honda
HMC
$39.3B
– –
-155,683
Closed -$4.4M
83 84
85
86 87

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California State Teachers Retirement System (CalSTRS)
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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.