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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
PII icon
2301
Polaris
PII
$4.19B
– –
-28,409
Closed -$2.71M
PK icon
2302
Park Hotels & Resorts
PK
$3.01B
– –
-149,293
Closed -$2.56M
PLAB icon
2303
Photronics
PLAB
$1.71B
– –
-23,960
Closed -$267K
PLUG icon
2304
Plug Power
PLUG
$2.85B
– –
-35,097
Closed -$1.19M
PLXS icon
2305
Plexus
PLXS
$6.61B
– –
-3,248
Closed -$254K
PODD icon
2306
Insulet
PODD
$11.8B
– –
-1,865
Closed -$477K
POWW icon
2307
Outdoor Holding Co
POWW
$250M
– –
-11,534
Closed -$38K
PRGO icon
2308
Perrigo
PRGO
$1.42B
– –
-53,559
Closed -$2.4M
PRLB icon
2309
Protolabs
PRLB
$1.8B
– –
-3,398
Closed -$521K
PSMT icon
2310
Pricesmart
PSMT
$5.91B
– –
-5,375
Closed -$490K
PSN icon
2311
Parsons
PSN
$6.65B
– –
-17,241
Closed -$628K
PSTL
2312
Postal Realty Trust
PSTL
$713M
– –
-28,063
Closed -$474K
PTF icon
2313
Invesco Dorsey Wright Technology Momentum ETF
PTF
$555M
– –
-5,643
Closed -$265K
PTN
2314
Palatin Technologies
PTN
$13M
– –
-153
Closed -$129K
PUBM icon
2315
PubMatic
PUBM
$613M
– –
-7,500
Closed -$210K
PZZA icon
2316
Papa John's
PZZA
$1.03B
– –
-9,980
Closed -$847K
QQQ icon
2317
Invesco QQQ Trust
QQQ
$447B
– –
-23,032
Closed -$7.23M
QSR icon
2318
Restaurant Brands International
QSR
$25.9B
– –
-6,643
Closed -$406K
RACE icon
2319
Ferrari
RACE
$68.6B
– –
-5,259
Closed -$1.21M
RBA icon
2320
RB Global
RBA
$21.8B
– –
-8,410
Closed -$585K
RBC icon
2321
RBC Bearings
RBC
$18.3B
– –
-1,741
Closed -$312K
RDN icon
2322
Radian Group
RDN
$5.21B
– –
-48,105
Closed -$974K
RDVY icon
2323
First Trust Rising Dividend Achievers ETF
RDVY
$24.7B
– –
-27,192
Closed -$1.09M
REAL icon
2324
The RealReal
REAL
$1.4B
– –
-12,308
Closed -$240K
REGN icon
2325
Regeneron Pharmaceuticals
REGN
$71.7B
– –
-26,622
Closed -$12.9M
91 92
93
94 95

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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.