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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
PNTM.U
2951
DELISTED
Pontem Corporation Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant
PNTM.U
– –
-2,021
Closed -$20K
PNTM.WS
2952
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
$0 ﹤0.01%
+673
New +$567
SI
2953
DELISTED
Silvergate Capital Corporation
SI
– –
-15,262
Closed -$1.73M
JNCE
2954
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
– –
-77,094
Closed -$524K
HZON
2955
DELISTED
Horizon Acquisition Corporation II
HZON
– –
-17,713
Closed -$173K
ML
2956
DELISTED
MoneyLion Inc.
ML
– –
-2,348
Closed -$701K
CDAK
2957
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
– –
-11,584
Closed -$215K
TETCU
2958
DELISTED
Tech and Energy Transition Corporation Unit
TETCU
– –
-15,033
Closed -$150K
IAA
2959
DELISTED
IAA, Inc. Common Stock
IAA
– –
-101,736
Closed -$5.55M
PDOT.U
2960
DELISTED
Peridot Acquisition Corp. II Units, each consisting of one Class A ordinary share, and one-fifth of one redeemable warrant
PDOT.U
– –
-25,003
Closed -$250K
ONEM
2961
DELISTED
1Life Healthcare
ONEM
– –
-15,448
Closed -$511K
LGACU
2962
DELISTED
Lazard Growth Acquisition Corp. I Units
LGACU
– –
-6,500
Closed -$65K
MIT.U
2963
DELISTED
Mason Industrial Technology, Inc. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant to purchase one share of Class A common stock
MIT.U
– –
-25,101
Closed -$253K
SVFA
2964
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
– –
-17,849
Closed -$176K
TTM
2965
DELISTED
Tata Motors Limited
TTM
– –
-38,287
Closed -$872K
FINMU
2966
DELISTED
Marlin Technology Corporation Unit
FINMU
– –
-24,876
Closed -$250K
SPNE
2967
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-12,607
Closed -$259K
HIIIU
2968
DELISTED
Hudson Executive Investment Corp. III Unit
HIIIU
– –
-12,200
Closed -$122K
BTRS
2969
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
– –
-17,374
Closed -$219K
AAQC.U
2970
DELISTED
Accelerate Acquisition Corp Units
AAQC.U
– –
-13,100
Closed -$132K
TSPQ.U
2971
DELISTED
TCW Special Purpose Acquisition Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
TSPQ.U
– –
-25,100
Closed -$250K
KAHC.U
2972
DELISTED
KKR Acquisition Holdings I Corp. Units, each consisting of one share of Class A Common Stock and one-fourth of one redeemable warrant
KAHC.U
– –
-11,000
Closed -$110K
JOFFU
2973
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
– –
-24,085
Closed -$241K
BLTSW
2974
DELISTED
Bright Lights Acquisition Corp. Warrant
BLTSW
– –
-1,337
Closed -$1K
SWCH
2975
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-87,567
Closed -$1.85M
117 118
119
120 121

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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.