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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
MATW icon
2551
Matthews International
MATW
$878M
– –
-12,845
Closed -$462K
MCD icon
2552
McDonald's
MCD
$192B
– –
-182,198
Closed -$42.1M
MCHI icon
2553
iShares MSCI China ETF
MCHI
$6.14B
– –
-243,130
Closed -$20M
MDGL icon
2554
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-6,364
Closed -$620K
MEDP icon
2555
Medpace
MEDP
$16.5B
– –
-3,209
Closed -$567K
MEOH icon
2556
Methanex
MEOH
$4.19B
– –
-10,197
Closed -$337K
MET icon
2557
MetLife
MET
$61.2B
– –
-281,399
Closed -$16.8M
MFIC icon
2558
MidCap Financial Investment
MFIC
$790M
– –
-28,314
Closed -$386K
MGA icon
2559
Magna International
MGA
$18.3B
– –
-27,757
Closed -$2.57M
MGRC icon
2560
McGrath RentCorp
MGRC
$2.95B
– –
-3,161
Closed -$258K
MKSI icon
2561
MKS Inc
MKSI
$21.3B
– –
-4,225
Closed -$752K
MKTX icon
2562
MarketAxess Holdings
MKTX
$4.19B
– –
-13,520
Closed -$6.27M
MNA icon
2563
IQ ARB Merger Arbitrage ETF
MNA
$252M
– –
-8,728
Closed -$293K
MNSO icon
2564
MINISO
MNSO
$3.72B
– –
-23,034
Closed -$479K
CALY
2565
Callaway Golf Company
CALY
$3.28B
– –
-103,931
Closed -$3.51M
MOH icon
2566
Molina Healthcare
MOH
$10.4B
– –
-16,221
Closed -$4.11M
MPT
2567
Medical Properties Trust
MPT
$2.86B
– –
-194,393
Closed -$3.91M
MRC
2568
DELISTED
MRC Global
MRC
– –
-33,457
Closed -$314K
MRK icon
2569
Merck
MRK
$323B
– –
-11,293
Closed -$878K
MRSN
2570
DELISTED
Mersana Therapeutics
MRSN
– –
-2,507
Closed -$851K
MSFT icon
2571
PUT
Microsoft
MSFT
$2.89T
– –
-510,000
Closed -$138M
MSGS icon
2572
Madison Square Garden
MSGS
$9.57B
– –
-5,483
Closed -$946K
MTCH icon
2573
Match Group
MTCH
$9.05B
– –
-86,875
Closed -$14M
MTB icon
2574
M&T Bank
MTB
$36B
– –
-103,574
Closed -$15.1M
MTDR icon
2575
Matador Resources
MTDR
$5.86B
– –
-27,362
Closed -$985K
101 102
103
104 105

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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.