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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
NTB icon
2601
Bank of N.T. Butterfield & Son
NTB
$2.4B
– –
-6,190
Closed -$219K
NTR icon
2602
Nutrien
NTR
$32.4B
– –
-23,667
Closed -$1.43M
NVAX icon
2603
Novavax
NVAX
$1.23B
– –
-9,930
Closed -$2.11M
NVCR icon
2604
NovoCure
NVCR
$1.97B
– –
-114,007
Closed -$25.3M
NVGS icon
2605
Navigator Holdings
NVGS
$1.34B
– –
-11,255
Closed -$123K
NVST icon
2606
Envista
NVST
$4.34B
– –
-85,278
Closed -$3.69M
NVT icon
2607
nVent Electric
NVT
$24.1B
– –
-66,625
Closed -$2.08M
NVTS icon
2608
Navitas Semiconductor
NVTS
$2.78B
– –
-20,951
Closed -$208K
NWS icon
2609
News Corp Class B
NWS
$16.8B
– –
-29,793
Closed -$725K
NWSA icon
2610
News Corp Class A
NWSA
$14.8B
– –
-69,449
Closed -$1.79M
NX icon
2611
Quanex
NX
$863M
– –
-17,246
Closed -$428K
OCFC icon
2612
OceanFirst Financial
OCFC
$1.7B
– –
-37,704
Closed -$786K
OCFT
2613
DELISTED
OneConnect Financial Technology
OCFT
– –
-3,996
Closed -$480K
ODFL icon
2614
Old Dominion Freight Line
ODFL
$47.2B
– –
-99,766
Closed -$12.7M
OFG icon
2615
OFG Bancorp
OFG
$2.21B
– –
-28,148
Closed -$623K
OI icon
2616
O-I Glass
OI
$1.41B
– –
-25,239
Closed -$412K
OMCL icon
2617
Omnicell
OMCL
$1.89B
– –
-3,951
Closed -$598K
OMER icon
2618
Omeros
OMER
$821M
– –
-20,959
Closed -$311K
ONLN icon
2619
ProShares Online Retail ETF
ONLN
$63.1M
– –
-223
Closed -$18K
OPAD icon
2620
Offerpad Solutions
OPAD
$20.1M
– –
-491
Closed -$732K
OPEN icon
2621
Opendoor
OPEN
$3.71B
– –
-76,287
Closed -$1.31M
OPFI icon
2622
OppFi
OPFI
$804M
– –
-13,074
Closed -$133K
ORA icon
2623
Ormat Technologies
ORA
$6.28B
– –
-20,736
Closed -$1.44M
ORCL icon
2624
Oracle
ORCL
$345B
– –
-187,220
Closed -$14.6M
ORIC icon
2625
Oric Pharmaceuticals
ORIC
$1.24B
– –
-22,512
Closed -$398K
103 104
105
106 107

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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.