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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
RARE icon
2676
Ultragenyx Pharmaceutical
RARE
$2.65B
– –
-30,246
Closed -$2.88M
RBC icon
2677
RBC Bearings
RBC
$18.5B
– –
-2,257
Closed -$450K
RBOT
2678
DELISTED
Vicarious Surgical
RBOT
– –
-510
Closed -$152K
RDFN
2679
DELISTED
Redfin
RDFN
– –
-8,804
Closed -$558K
RDVY icon
2680
First Trust Rising Dividend Achievers ETF
RDVY
$24.6B
– –
-23,136
Closed -$1.11M
RDY icon
2681
Dr. Reddy's Laboratories
RDY
$9.8B
– –
-74,395
Closed -$1.09M
REG icon
2682
Regency Centers
REG
$15.1B
– –
-62,400
Closed -$4M
RES icon
2683
RPC Inc
RES
$1.21B
– –
-39,796
Closed -$197K
REVG
2684
DELISTED
REV Group
REVG
– –
-21,597
Closed -$339K
RF icon
2685
Regions Financial
RF
$26.2B
– –
-322,208
Closed -$6.5M
RIO icon
2686
Rio Tinto
RIO
$150B
– –
-56,274
Closed -$4.72M
RL icon
2687
Ralph Lauren
RL
$22.6B
– –
-18,274
Closed -$2.15M
ROCK icon
2688
Gibraltar Industries
ROCK
$1.36B
– –
-4,775
Closed -$364K
RPM icon
2689
RPM International
RPM
$13.8B
– –
-47,001
Closed -$4.17M
RPV icon
2690
Invesco S&P 500 Pure Value ETF
RPV
$1.65B
– –
-12,490
Closed -$964K
RRX icon
2691
Regal Rexnord
RRX
$14B
– –
-22,346
Closed -$2.98M
RTX icon
2692
RTX Corp
RTX
$294B
– –
-127,006
Closed -$10.8M
RUSHB icon
2693
Rush Enterprises Class B
RUSHB
$5.94B
– –
-768
Closed -$20K
RUSHA icon
2694
Rush Enterprises Class A
RUSHA
$5.98B
– –
-19,950
Closed -$575K
RYAM icon
2695
Rayonier Advanced Materials
RYAM
$573M
– –
-57,172
Closed -$382K
S icon
2696
SentinelOne
S
$6.22B
– –
-4,900
Closed -$208K
SAFT icon
2697
Safety Insurance
SAFT
$1.51B
– –
-12,483
Closed -$977K
SAH icon
2698
Sonic Automotive
SAH
$3.25B
– –
-11,217
Closed -$502K
SAIA icon
2699
Saia
SAIA
$11.2B
– –
-3,946
Closed -$827K
SAIC icon
2700
Saic
SAIC
$5.01B
– –
-8,557
Closed -$751K
106 107
108
109 110

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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.