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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
SXI icon
2751
Standex International
SXI
$3.75B
– –
-2,133
Closed -$202K
SXT icon
2752
Sensient Technologies
SXT
$5.32B
– –
-4,058
Closed -$351K
SYK icon
2753
Stryker
SYK
$129B
– –
-36,150
Closed -$9.39M
SYNA icon
2754
Synaptics
SYNA
$4.55B
– –
-1,777
Closed -$276K
SYY icon
2755
Sysco
SYY
$40.2B
– –
-84,385
Closed -$6.56M
TALK icon
2756
Talkspace
TALK
$874M
– –
-245,817
Closed -$2.04M
TAN icon
2757
Invesco Solar ETF
TAN
$1.48B
– –
-32,415
Closed -$2.9M
TCRT icon
2758
Alaunos Therapeutics
TCRT
$4.71M
– –
-321
Closed -$127K
TCOM icon
2759
Trip.com Group
TCOM
$28.2B
– –
-117,034
Closed -$4.15M
TDG icon
2760
TransDigm Group
TDG
$71.9B
– –
-6,934
Closed -$4.49M
TECL icon
2761
Direxion Daily Technology Bull 3x ETF
TECL
$5.05B
– –
-1,470
Closed -$82K
TEVA icon
2762
Teva Pharmaceuticals
TEVA
$36.2B
– –
-348,175
Closed -$3.45M
TFIN icon
2763
Triumph Financial Inc
TFIN
$1.8B
– –
-12,852
Closed -$954K
TG icon
2764
Tredegar Corp
TG
$260M
– –
-16,136
Closed -$222K
TGTX icon
2765
TG Therapeutics
TGTX
$8.53B
– –
-23,438
Closed -$909K
THC icon
2766
Tenet Healthcare
THC
$21B
– –
-5,453
Closed -$365K
THS
2767
DELISTED
Treehouse Foods
THS
– –
-11,266
Closed -$502K
TIGR
2768
UP Fintech Holding
TIGR
$877M
– –
-60,893
Closed -$1.76M
TIMB icon
2769
TIM SA
TIMB
$9.98B
– –
-30,685
Closed -$353K
TM icon
2770
Toyota
TM
$216B
– –
-4,354
Closed -$761K
TMC icon
2771
TMC The Metals Company
TMC
$1.64B
– –
-56,492
Closed -$562K
TME icon
2772
Tencent Music
TME
$15.3B
– –
-400,142
Closed -$6.19M
TMHC icon
2773
Taylor Morrison
TMHC
– –
-23,121
Closed -$611K
TMUS icon
2774
T-Mobile US
TMUS
$190B
– –
-103,282
Closed -$15M
TNET icon
2775
TriNet
TNET
$2.94B
– –
-7,118
Closed -$516K
109 110
111
112 113

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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.