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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
REI icon
2326
Ring Energy
REI
$292M
– –
-50,297
Closed -$33K
REKR icon
2327
Rekor Systems
REKR
$83.9M
– –
-11,265
Closed -$91K
REMX icon
2328
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.94B
– –
-24,348
Closed -$1.6M
REYN icon
2329
Reynolds Consumer Products
REYN
$5.47B
– –
-36,034
Closed -$1.08M
RGEN icon
2330
Repligen
RGEN
$8.34B
– –
-10,222
Closed -$1.96M
RITM icon
2331
Rithm Capital
RITM
$5.47B
– –
-235,814
Closed -$2.34M
RJF icon
2332
Raymond James Financial
RJF
$33.9B
– –
-38,486
Closed -$2.46M
RNST icon
2333
Renasant Corp
RNST
$4.03B
– –
-10,836
Closed -$365K
ROBO icon
2334
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
– –
-42,608
Closed -$2.59M
ROCK icon
2335
Gibraltar Industries
ROCK
$1.4B
– –
-4,272
Closed -$307K
RODM icon
2336
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.61B
– –
-138,941
Closed -$3.93M
ROG icon
2337
Rogers Corp
ROG
$2.15B
– –
-2,088
Closed -$324K
RS icon
2338
Reliance Steel & Aluminium
RS
$21.1B
– –
-38,037
Closed -$4.55M
RUSHA icon
2339
Rush Enterprises Class A
RUSHA
$6.01B
– –
-22,329
Closed -$617K
RVLV icon
2340
Revolve Group
RVLV
$1.87B
– –
-7,959
Closed -$248K
SAIC icon
2341
Saic
SAIC
$5.13B
– –
-46,388
Closed -$4.39M
SAND
2342
DELISTED
Sandstorm Gold
SAND
– –
-71,374
Closed -$512K
SANM icon
2343
Sanmina
SANM
$8.95B
– –
-14,335
Closed -$457K
ECHO
2344
EchoStar
ECHO
$24.8B
– –
-38,140
Closed -$808K
SBAC icon
2345
SBA Communications
SBAC
$19.2B
– –
-18,055
Closed -$5.09M
SBCF icon
2346
Seacoast Banking Corp of Florida
SBCF
$3.26B
– –
-8,832
Closed -$260K
SCHD icon
2347
Schwab US Dividend Equity ETF
SCHD
$105B
– –
-604,401
Closed -$12.9M
SCHF icon
2348
Schwab International Equity ETF
SCHF
$65.4B
– –
-25,320
Closed -$456K
SCHL icon
2349
Scholastic
SCHL
$763M
– –
-9,266
Closed -$232K
SCHZ icon
2350
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-1,780,652
Closed -$49.9M
92 93
94
95 96

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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.