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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
SLAMU
2901
DELISTED
Slam Corp. Unit
SLAMU
– –
-9,417
Closed -$94K
MMAT
2902
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1,547
Closed -$1.16M
CVIIU
2903
DELISTED
Churchill Capital Corp VII Units
CVIIU
– –
-3,300
Closed -$33K
VWE
2904
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
– –
-14,417
Closed -$173K
ETRN
2905
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-226,548
Closed -$1.93M
WRK
2906
DELISTED
WestRock Company
WRK
– –
-167,063
Closed -$8.89M
MODN
2907
DELISTED
MODEL N, INC.
MODN
– –
-16,748
Closed -$574K
DMTK
2908
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-22,364
Closed -$930K
SWAV
2909
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-17,945
Closed -$3.4M
MDC
2910
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-23,024
Closed -$1.17M
GMDA
2911
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
– –
-41,100
Closed -$263K
CPE
2912
DELISTED
Callon Petroleum Company
CPE
– –
-33,441
Closed -$1.93M
PGTI
2913
DELISTED
PGT, Inc.
PGTI
– –
-17,981
Closed -$418K
JOAN
2914
DELISTED
JOANN, Inc. Common Stock
JOAN
– –
-16,146
Closed -$254K
AYX
2915
DELISTED
Alteryx Inc
AYX
– –
-15,051
Closed -$1.29M
KRTX
2916
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-5,095
Closed -$581K
CYT
2917
DELISTED
Cyteir Therapeutics, Inc. Common Stock
CYT
– –
-16,168
Closed -$346K
LCAHU
2918
DELISTED
Landcadia Holdings IV, Inc. Units
LCAHU
– –
-39,178
Closed -$390K
SLACW
2919
DELISTED
Social Leverage Acquisition Corp I Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
SLACW
– –
-729
Closed -$1K
VHAQ
2920
DELISTED
Viveon Health Acquisition Corp.
VHAQ
– –
-14,140
Closed -$140K
TSP
2921
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-6,151
Closed -$438K
ORTX
2922
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
– –
-9,449
Closed -$415K
MRTX
2923
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
– –
-21,964
Closed -$3.55M
ONCT
2924
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
– –
-3,713
Closed -$353K
FTCH
2925
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-37,131
Closed -$1.87M
115 116
117
118 119

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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.