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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
PIE icon
2651
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$244M
– –
-322
Closed -$9K
PKX icon
2652
POSCO
PKX
$16.1B
– –
-8,588
Closed -$659K
PLL
2653
DELISTED
Piedmont Lithium
PLL
– –
-5,698
Closed -$445K
PLTK icon
2654
Playtika
PLTK
$1.48B
– –
-87,180
Closed -$2.08M
PNW icon
2655
Pinnacle West Capital
PNW
$12.8B
– –
-93,155
Closed -$7.64M
PODD icon
2656
Insulet
PODD
$11.4B
– –
-1,404
Closed -$385K
POST icon
2657
Post Holdings
POST
$4.14B
– –
-52,406
Closed -$3.72M
PPBI
2658
DELISTED
Pacific Premier Bancorp
PPBI
– –
-18,385
Closed -$778K
PPA icon
2659
Invesco Aerospace & Defense ETF
PPA
$8.37B
– –
-641
Closed -$48K
PPH icon
2660
VanEck Pharmaceutical ETF
PPH
$967M
– –
-3,280
Closed -$240K
PRPL icon
2661
Purple Innovation
PRPL
$35.8M
– –
-1,368
Closed -$903K
PSI icon
2662
Invesco Semiconductors ETF
PSI
$2.34B
– –
-1,320
Closed -$56K
P
2663
Everpure Inc
P
$24.7B
– –
-244,345
Closed -$4.77M
PUK icon
2664
Prudential
PUK
$36.6B
– –
-8,235
Closed -$304K
PUMP icon
2665
ProPetro Holding
PUMP
$1.32B
– –
-176,142
Closed -$1.61M
PWR icon
2666
Quanta Services
PWR
$93.1B
– –
-2,464
Closed -$223K
QAI icon
2667
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-523
Closed -$17K
QCLN icon
2668
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
– –
-3,894
Closed -$270K
QCOM icon
2669
Qualcomm
QCOM
$179B
– –
-172,369
Closed -$24.6M
QGEN icon
2670
Qiagen
QGEN
$8.47B
– –
-41,700
Closed -$2.14M
QMCO icon
2671
Quantum Corp
QMCO
$432M
– –
-527
Closed -$73K
QTRX icon
2672
Quanterix
QTRX
$173M
– –
-9,779
Closed -$574K
QTWO icon
2673
Q2 Holdings
QTWO
$3.64B
– –
-3,341
Closed -$343K
QYLD icon
2674
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
– –
-1,730
Closed -$39K
R icon
2675
Ryder
R
$10.3B
– –
-12,027
Closed -$894K
105 106
107
108 109

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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.