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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
TNL icon
2776
Travel + Leisure Co
TNL
$4.68B
– –
-44,003
Closed -$2.62M
TOON icon
2777
Kartoon Studios
TOON
$34.9M
– –
-8,631
Closed -$159K
TPOR icon
2778
Direxion Daily Transportation Bull 3X ETF
TPOR
$19.1M
– –
-90
Closed -$4K
TRMK icon
2779
Trustmark
TRMK
$2.71B
– –
-47,307
Closed -$1.46M
TRP icon
2780
TC Energy
TRP
$71.2B
– –
-93,328
Closed -$4.62M
TRS icon
2781
TriMas Corp
TRS
$1.45B
– –
-35,443
Closed -$1.07M
TSE
2782
DELISTED
Trinseo
TSE
– –
-4,331
Closed -$259K
TSLA icon
2783
Tesla
TSLA
$1.22T
– –
-46,761
Closed -$10.6M
TSLX icon
2784
Sixth Street Specialty
TSLX
$1.63B
– –
-15,985
Closed -$355K
TTE icon
2785
TotalEnergies
TTE
$187B
– –
-40,345
Closed -$1.83M
TTEK icon
2786
Tetra Tech
TTEK
$8.28B
– –
-42,790
Closed -$1.04M
TTT icon
2787
ProShares UltraPro Short 20+ Year Treasury
TTT
$18.4M
– –
-350
Closed -$13K
TWI icon
2788
Titan International
TWI
$519M
– –
-21,536
Closed -$183K
TXG icon
2789
10x Genomics
TXG
$5.83B
– –
-13,573
Closed -$2.66M
TXN icon
2790
Texas Instruments
TXN
$255B
– –
-30,954
Closed -$5.95M
UBER icon
2791
Uber
UBER
$139B
– –
-46,457
Closed -$2.33M
UBS icon
2792
UBS Group
UBS
$172B
– –
-42,807
Closed -$657K
UBX
2793
DELISTED
Unity Biotechnology
UBX
– –
-4,513
Closed -$209K
UGP icon
2794
Ultrapar
UGP
$6.71B
– –
-74,802
Closed -$281K
UL icon
2795
Unilever
UL
$132B
– –
-97,633
Closed -$6.42M
UPST icon
2796
Upstart Holdings
UPST
$2.63B
– –
-40,944
Closed -$5.11M
UPWK icon
2797
Upwork
UPWK
$1.14B
– –
-61,809
Closed -$3.6M
USHY icon
2798
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-356,398
Closed -$14.9M
AD
2799
Array Digital Infrastructure
AD
$2.99B
– –
-7,513
Closed -$273K
V icon
2800
Visa
V
$689B
– –
-241,183
Closed -$56.4M
110 111
112
113 114

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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.