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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
ORMP icon
2626
Oramed Pharmaceuticals
ORMP
$170M
– –
-16,407
Closed -$220K
OSPN icon
2627
OneSpan
OSPN
$562M
– –
-13,594
Closed -$347K
OSW icon
2628
OneSpaWorld
OSW
$2.76B
– –
-24,248
Closed -$235K
OUST icon
2629
Ouster
OUST
$2.36B
– –
-4,075
Closed -$509K
OWLT icon
2630
Owlet
OWLT
$152M
– –
-2,125
Closed -$297K
PAAS icon
2631
Pan American Silver
PAAS
$18.6B
– –
-26,814
Closed -$766K
PAG icon
2632
Penske Automotive Group
PAG
$14.2B
– –
-83,469
Closed -$6.3M
PANW icon
2633
Palo Alto Networks
PANW
$259B
– –
-198,264
Closed -$12.3M
PARAA
2634
DELISTED
Paramount Global Class A
PARAA
– –
-7,524
Closed -$365K
PATK icon
2635
Patrick Industries
PATK
$2.81B
– –
-26,982
Closed -$1.31M
PAWZ icon
2636
ProShares Pet Care ETF
PAWZ
$33.7M
– –
-892
Closed -$72K
PB icon
2637
Prosperity Bancshares
PB
$8.69B
– –
-25,097
Closed -$1.8M
PBYI icon
2638
Puma Biotechnology
PBYI
$407M
– –
-45,777
Closed -$420K
PBW icon
2639
Invesco WilderHill Clean Energy ETF
PBW
$409M
– –
-6,204
Closed -$578K
PCAR icon
2640
PACCAR
PCAR
$70.2B
– –
-65,822
Closed -$3.92M
PCH
2641
DELISTED
PotlatchDeltic
PCH
– –
-8,570
Closed -$455K
PCY icon
2642
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.39B
– –
-11,357
Closed -$314K
PDD icon
2643
Pinduoduo
PDD
$121B
– –
-35,518
Closed -$4.51M
PEG icon
2644
Public Service Enterprise Group
PEG
$39.5B
– –
-15,550
Closed -$929K
PEN icon
2645
Penumbra
PEN
$12.6B
– –
-9,474
Closed -$2.6M
PEY icon
2646
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.14B
– –
-49
Closed -$1K
PFFD icon
2647
Global X US Preferred ETF
PFFD
$2.14B
– –
-67,859
Closed -$1.78M
PGJ icon
2648
Invesco Golden Dragon China ETF
PGJ
$93.7M
– –
-50
Closed -$3K
PHG icon
2649
Philips
PHG
$24.3B
– –
-174,862
Closed -$7.18M
PHM icon
2650
Pultegroup
PHM
$24.9B
– –
-22,096
Closed -$1.21M
104 105
106
107 108

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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.