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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
-1.09%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$7.97B
AUM Growth
-$803M
Cap. Flow
-$589M
Cap. Flow %
-7.39%
Top 10 Hldgs %
11.67%
Holding
3,076
New
873
Increased
636
Reduced
524
Closed
949

Top Buys

Rank Stock Value
1
ADBE icon
Adobe
ADBE
+$112M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$86M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$68.8M
4
IBB icon
iShares Biotechnology ETF
IBB
+$66.3M
5
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$63.3M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$121M
2
AMZN icon
Amazon
AMZN
+$81.7M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$76.5M
4
AAPL icon
Apple
AAPL
+$68.4M
5
V icon
Visa
V
+$56.4M

Sector Composition

Rank Sector Weight
1 Technology 14.9%
2 Healthcare 10.04%
3 Financials 7.97%
4 Industrials 7.08%
5 Consumer Discretionary 5.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JETS icon
2501
US Global Jets ETF
JETS
$768M
– –
-212,226
Closed -$5.13M
JG
2502
Aurora Mobile
JG
$28.5M
– –
-1,880
Closed -$122K
JHG
2503
DELISTED
Janus Henderson
JHG
– –
-37,658
Closed -$1.46M
JMIA
2504
Jumia Technologies
JMIA
$752M
– –
-19,693
Closed -$597K
JNUG icon
2505
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$378M
– –
-379
Closed -$31K
JPIN icon
2506
JPMorgan Diversified Return International Equity ETF
JPIN
$363M
– –
-76
Closed -$5K
KBR icon
2507
KBR
KBR
$4.67B
– –
-16,689
Closed -$637K
KEY icon
2508
KeyCorp
KEY
$24.1B
– –
-305,227
Closed -$6.3M
KHC icon
2509
Kraft Heinz
KHC
$31.1B
– –
-99,995
Closed -$4.08M
TBHC
2510
DELISTED
The Brand House Collective
TBHC
– –
-16,250
Closed -$372K
KMPR icon
2511
Kemper
KMPR
$1.73B
– –
-9,168
Closed -$678K
KOS icon
2512
Kosmos Energy
KOS
$1.45B
– –
-75,690
Closed -$262K
KRON
2513
DELISTED
Kronos Bio
KRON
– –
-8,912
Closed -$213K
KTB icon
2514
Kontoor Brands
KTB
$4.74B
– –
-18,594
Closed -$1.05M
KURA icon
2515
Kura Oncology
KURA
$901M
– –
-55,307
Closed -$1.15M
KURE icon
2516
KraneShares MSCI All China Health Care Index ETF
KURE
$99.1M
– –
-18
Closed -$1K
KWEB icon
2517
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-31,102
Closed -$2.17M
KYMR icon
2518
Kymera Therapeutics
KYMR
$9.05B
– –
-13,143
Closed -$637K
LADR
2519
Ladder Capital
LADR
$1.24B
– –
-21,040
Closed -$243K
LAUR icon
2520
Laureate Education
LAUR
$5.25B
– –
-25,738
Closed -$373K
LAZR
2521
DELISTED
Luminar Technologies
LAZR
– –
-2,801
Closed -$922K
LBRT icon
2522
Liberty Energy
LBRT
$2.75B
– –
-11,056
Closed -$157K
LBTYK icon
2523
Liberty Global Class C
LBTYK
$3.27B
– –
-26,499
Closed -$717K
LDOS icon
2524
Leidos
LDOS
$14.5B
– –
-25,695
Closed -$2.6M
LFST icon
2525
Lifestance Health
LFST
$4.15B
– –
-10,864
Closed -$303K
99 100
101
102 103

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Qube Research & Technologies (QRT)'s Q3 2021 Portfolio in Review

As of Q3 2021, Qube Research & Technologies (QRT) held 3,076 positions worth $7.97B, down 9.2% from $8.78B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Qube Research & Technologies (QRT) withdrew a net $589M in Q3 2021, closing 949 positions and reducing 524 holdings. Its most notable exit was Amazon, an estimated $81.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 12% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Qube Research & Technologies (QRT) opened a new position in Adobe worth $102M.

  • Qube Research & Technologies (QRT)'s largest Q3 2021 buy was Adobe: 177,447 shares worth $102M.
  • Qube Research & Technologies (QRT) added most to Microsoft in Q3 2021, an estimated $57.2M increase.
  • Qube Research & Technologies (QRT)'s biggest Q3 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $121M.
  • Qube Research & Technologies (QRT) fully exited Amazon in Q3 2021, selling an estimated $81.7M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 12% of its $7.97B portfolio in Q3 2021.
  • Qube Research & Technologies (QRT) opened 873 new positions and closed 949 in Q3 2021.
  • Qube Research & Technologies (QRT)'s portfolio value fell 9.2% quarter-over-quarter to $7.97B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2021, filed 12 Nov 2021.