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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
VOD icon
2451
Vodafone
VOD
$36.4B
– –
-32,500
Closed -$536K
VOO icon
2452
Vanguard S&P 500 ETF
VOO
$968B
– –
-2,113
Closed -$726K
VRM icon
2453
Vroom Inc
VRM
$37.5M
– –
-264
Closed -$865K
VRSN icon
2454
VeriSign
VRSN
$24.8B
– –
-30,744
Closed -$6.65M
VSS icon
2455
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
– –
-10,774
Closed -$1.31M
VTV icon
2456
Vanguard Value ETF
VTV
$189B
– –
-316
Closed -$38K
VWO icon
2457
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-2,900
Closed -$145K
VWOB icon
2458
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
– –
-215,704
Closed -$17.8M
VXRT
2459
DELISTED
Vaxart
VXRT
– –
-11,636
Closed -$66K
WAT icon
2460
Waters Corp
WAT
$36.4B
– –
-3,380
Closed -$836K
WATT icon
2461
Energous
WATT
$78.7M
– –
-33
Closed -$36K
WCN
2462
Waste Connections
WCN
$42.7B
– –
-52,310
Closed -$5.37M
WEC icon
2463
WEC Energy
WEC
$37.1B
– –
-55,133
Closed -$5.07M
WIX icon
2464
WIX.com
WIX
$2.36B
– –
-9,465
Closed -$2.37M
WM icon
2465
Waste Management
WM
$95.5B
– –
-64,196
Closed -$7.57M
WMK icon
2466
Weis Markets
WMK
$1.85B
– –
-11,511
Closed -$550K
WNC icon
2467
Wabash National
WNC
$538M
– –
-19,242
Closed -$332K
WSBC icon
2468
WesBanco
WSBC
$3.93B
– –
-12,356
Closed -$370K
WSFS icon
2469
WSFS Financial
WSFS
$4.14B
– –
-5,843
Closed -$262K
WSM icon
2470
Williams-Sonoma
WSM
$27.6B
– –
-170,990
Closed -$8.71M
WW
2471
DELISTED
WW International
WW
– –
-27,088
Closed -$661K
X
2472
DELISTED
US Steel
X
– –
-64,868
Closed -$1.09M
XBI icon
2473
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-203,469
Closed -$28.6M
XEL icon
2474
Xcel Energy
XEL
$50.4B
– –
-23,549
Closed -$1.57M
XLI icon
2475
State Street Industrial Select Sector SPDR ETF
XLI
$33.4B
– –
-416,523
Closed -$36.9M
97 98
99
100 101

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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.