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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
MTN icon
2576
Vail Resorts
MTN
$5.28B
– –
-18,113
Closed -$5.73M
MTLS
2577
Materialise
MTLS
$373M
– –
-58,193
Closed -$1.4M
MTUM icon
2578
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
– –
-90,318
Closed -$15.7M
MUFG icon
2579
Mitsubishi UFJ Financial
MUFG
$260B
– –
-89,355
Closed -$484K
NBIX icon
2580
Neurocrine Biosciences
NBIX
$17.7B
– –
-45,085
Closed -$4.39M
NBTB icon
2581
NBT Bancorp
NBTB
$2.73B
– –
-11,517
Closed -$414K
NCNO icon
2582
nCino
NCNO
$1.93B
– –
-40,122
Closed -$2.4M
NDAQ icon
2583
Nasdaq
NDAQ
$52.5B
– –
-112,647
Closed -$6.6M
NDSN icon
2584
Nordson
NDSN
$16.6B
– –
-33,281
Closed -$7.31M
NEOG icon
2585
Neogen
NEOG
$2.03B
– –
-13,896
Closed -$640K
NERV icon
2586
Minerva Neurosciences
NERV
$196M
– –
-1,916
Closed -$36K
NFE icon
2587
New Fortress Energy
NFE
$96.4M
– –
-18,227
Closed -$690K
NFLX icon
2588
Netflix
NFLX
$293B
– –
-254,670
Closed -$13.5M
NGNE icon
2589
Neurogene
NGNE
$691M
– –
-819
Closed -$151K
NI icon
2590
NiSource
NI
$22B
– –
-267,074
Closed -$6.54M
NLY icon
2591
Annaly Capital Management
NLY
$16.9B
– –
-111,901
Closed -$3.98M
NMIH icon
2592
NMI Holdings
NMIH
$3.27B
– –
-13,718
Closed -$308K
NMR icon
2593
Nomura Holdings
NMR
$28.6B
– –
-19,195
Closed -$98K
NNDM
2594
Nano Dimension
NNDM
$312M
– –
-35,214
Closed -$290K
NOAH
2595
Noah Holdings
NOAH
$595M
– –
-12,804
Closed -$604K
NOC icon
2596
Northrop Grumman
NOC
$77.8B
– –
-36,117
Closed -$13.1M
NOMD icon
2597
Nomad Foods
NOMD
$1.67B
– –
-34,475
Closed -$975K
NSA
2598
DELISTED
National Storage Affiliates Trust
NSA
– –
-3,992
Closed -$202K
NSP icon
2599
Insperity
NSP
$1.92B
– –
-4,267
Closed -$386K
NTAP icon
2600
NetApp
NTAP
$33.3B
– –
-113,192
Closed -$9.26M
102 103
104
105 106

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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.