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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
LFUS icon
2526
Littelfuse
LFUS
$10.2B
– –
-8,088
Closed -$2.06M
LGIH icon
2527
LGI Homes
LGIH
$1.4B
– –
-21,799
Closed -$3.53M
LIT icon
2528
Global X Lithium & Battery Tech ETF
LIT
$1.5B
– –
-39,160
Closed -$2.84M
LITE icon
2529
Lumentum
LITE
$55.4B
– –
-2,682
Closed -$220K
LIVN icon
2530
LivaNova
LIVN
$4.43B
– –
-4,823
Closed -$406K
LKFN icon
2531
Lakeland Financial Corp
LKFN
$1.57B
– –
-10,071
Closed -$621K
LMBS icon
2532
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$0 ﹤0.01%
3
– –
LNG icon
2533
Cheniere Energy
LNG
$53.6B
– –
-33,648
Closed -$2.92M
LOB icon
2534
Live Oak Bancshares
LOB
$1.95B
– –
-7,285
Closed -$430K
LOMA
2535
Loma Negra
LOMA
$1.36B
– –
-11,269
Closed -$77K
LOW icon
2536
Lowe's Companies
LOW
$119B
– –
-43,073
Closed -$8.36M
LPLA icon
2537
LPL Financial
LPLA
$26.5B
– –
-46,043
Closed -$6.21M
LPX icon
2538
Louisiana-Pacific
LPX
$5.19B
– –
-81,209
Closed -$4.9M
LRCX icon
2539
Lam Research
LRCX
$365B
– –
-178,750
Closed -$11.6M
LU icon
2540
Lufax Holding
LU
$1.27B
– –
-12,398
Closed -$560K
LUMN icon
2541
Lumen
LUMN
$6.45B
– –
-155,910
Closed -$2.12M
LUV icon
2542
Southwest Airlines
LUV
$22.2B
– –
-433,541
Closed -$23M
LVO icon
2543
LiveOne
LVO
$64.1M
– –
-1,830
Closed -$86K
LYB icon
2544
LyondellBasell Industries
LYB
$18.9B
– –
-27,431
Closed -$2.82M
LYEL icon
2545
Lyell Immunopharma
LYEL
$318M
– –
-2,275
Closed -$739K
MA icon
2546
Mastercard
MA
$487B
– –
-74,310
Closed -$27.1M
MAR icon
2547
Marriott International
MAR
$101B
– –
-7,204
Closed -$983K
MAPS
2548
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-10,233
Closed -$183K
MASS icon
2549
908 Devices
MASS
$293M
– –
-6,877
Closed -$266K
MATV icon
2550
Mativ Holdings
MATV
$455M
– –
-26,047
Closed -$1.05M
100 101
102
103 104

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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.