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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
AAIC
2926
DELISTED
Arlington Asset Investment Corp.
AAIC
– –
-13,799
Closed -$56K
SGEN
2927
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-3,935
Closed -$621K
TBCPU
2928
DELISTED
Thunder Bridge Capital Partners III Inc. Units
TBCPU
– –
-21,897
Closed -$219K
CZOO
2929
DELISTED
Cazoo Group Ltd
CZOO
– –
-21
Closed -$419K
PACW
2930
DELISTED
PacWest Bancorp
PACW
– –
-21,305
Closed -$877K
VMW
2931
DELISTED
VMware, Inc
VMW
– –
-12,914
Closed -$2.07M
TWNK
2932
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
– –
-28,001
Closed -$453K
AAC.U
2933
DELISTED
Ares Acquisition Corporation Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
AAC.U
– –
-5,300
Closed -$53K
CANO
2934
DELISTED
Cano Health, Inc.
CANO
– –
-474
Closed -$574K
CIR
2935
DELISTED
CIRCOR International, Inc
CIR
– –
-9,530
Closed -$311K
ZYNE
2936
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
– –
-23,079
Closed -$122K
INFI
2937
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-26,469
Closed -$79K
WWE
2938
DELISTED
World Wrestling Entertainment
WWE
– –
-46,485
Closed -$2.69M
RTL
2939
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
– –
-67,966
Closed -$576K
SURF
2940
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-10,864
Closed -$81K
NEX
2941
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-11,782
Closed -$56K
FOCS
2942
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-15,588
Closed -$756K
SUNL
2943
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
– –
-3,211
Closed -$642K
FRG
2944
DELISTED
Franchise Group, Inc.
FRG
– –
-18,349
Closed -$647K
UNVR
2945
DELISTED
Univar Solutions Inc.
UNVR
– –
-55,507
Closed -$1.35M
SPPI
2946
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-84,158
Closed -$316K
HGEN
2947
DELISTED
HUMANIGEN, INC.
HGEN
– –
-114,064
Closed -$1.98M
NMTR
2948
DELISTED
9 Meters Biopharma
NMTR
– –
-13,733
Closed -$302K
DOMA
2949
DELISTED
Doma Holdings, Inc.
DOMA
– –
-1,365
Closed -$340K
BLU
2950
DELISTED
BELLUS Health Inc.
BLU
– –
-59,868
Closed -$186K
116 117
118
119 120

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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.