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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
XNCR icon
2851
Xencor
XNCR
$1.48B
– –
-21,807
Closed -$752K
XOM icon
2852
ExxonMobil
XOM
$641B
– –
-89,783
Closed -$5.66M
XOS icon
2853
Xos
XOS
$28.5M
– –
-792
Closed -$236K
XPEL icon
2854
XPEL
XPEL
$1.18B
– –
-4,845
Closed -$406K
XPEV icon
2855
XPeng
XPEV
$12.2B
– –
-29,569
Closed -$1.31M
XPO icon
2856
XPO
XPO
$24.4B
– –
-129,008
Closed -$6.24M
XRT icon
2857
State Street SPDR S&P Retail ETF
XRT
$448M
– –
-90,328
Closed -$8.78M
XSLV icon
2858
Invesco S&P SmallCap Low Volatility ETF
XSLV
$248M
– –
-1,603
Closed -$75K
XTN icon
2859
State Street SPDR S&P Transportation ETF
XTN
$400M
– –
-252
Closed -$21K
YANG icon
2860
Direxion Daily FTSE China Bear 3X ETF
YANG
$92.1M
$0 ﹤0.01%
+1
New +$347
YEXT icon
2861
Yext
YEXT
$551M
– –
-32,223
Closed -$460K
YUMC icon
2862
Yum China
YUMC
$15.3B
– –
-93,483
Closed -$6.19M
ZETA icon
2863
Zeta Global
ZETA
$5.23B
– –
-18,574
Closed -$156K
ZH
2864
Zhihu
ZH
$279M
– –
-2,303
Closed -$187K
ZWS icon
2865
Zurn Elkay Water Solutions
ZWS
$8.16B
– –
-29,458
Closed -$710K
ZYME icon
2866
Zymeworks
ZYME
$1.71B
– –
-11,080
Closed -$384K
NEUE
2867
DELISTED
NeueHealth
NEUE
– –
-354
Closed -$486K
LENZ
2868
LENZ Therapeutics
LENZ
$179M
– –
-2,100
Closed -$452K
CPAY icon
2869
Corpay
CPAY
$24.8B
– –
-71,275
Closed -$18.3M
PDYN icon
2870
Palladyne AI
PDYN
$245M
– –
-6,278
Closed -$376K
CNH
2871
CNH Industrial
CNH
$13.7B
– –
-111,509
Closed -$1.62M
UCB
2872
United Community Banks
UCB
$4.22B
– –
-21,574
Closed -$691K
ARTY
2873
iShares Future AI & Tech ETF
ARTY
$3.48B
– –
-4,255
Closed -$191K
INVX
2874
Innovex International
INVX
$1.86B
– –
-8,184
Closed -$277K
FLG
2875
Flagstar Bank National Association
FLG
$5.72B
– –
-74,860
Closed -$2.48M
113 114
115
116 117

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California State Teachers Retirement System (CalSTRS)
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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.