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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
OHPAU
2976
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-25,200
Closed -$250K
FVIV.U
2977
DELISTED
Fortress Value Acquisition Corp. IV Units, each consisting of one share of Class A common stock and one-eighth of one redeemable Warrant
FVIV.U
– –
-16,800
Closed -$168K
AUS
2978
DELISTED
Austerlitz Acquisition Corporation I
AUS
– –
-6,020
Closed -$60K
NSTC.WS
2979
DELISTED
Northern Star Investment Corp. III Redeemable Warrants, each whole warrant exercisable for shares of Class A common stock at an exercise price of $11.50 per share
NSTC.WS
– –
-2,177
Closed -$3K
TLGA.WS
2980
DELISTED
TLG Acquisition One Corp. Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share
TLGA.WS
– –
-6,005
Closed -$5K
ENPC.U
2981
DELISTED
Executive Network Partnering Corporation CAPS, each consisting of one share of Class A common stock, and one-quarter of one redeemable warrant
ENPC.U
– –
-17,100
Closed -$171K
TMX
2982
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-33,025
Closed -$1.58M
CNVY
2983
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
– –
-18,152
Closed -$207K
GBT
2984
DELISTED
Global Blood Therapeutics, Inc.
GBT
– –
-20,438
Closed -$716K
VYGG
2985
DELISTED
Vy Global Growth
VYGG
– –
-10,176
Closed -$101K
CTXS
2986
DELISTED
Citrix Systems Inc
CTXS
– –
-11,861
Closed -$1.39M
SNP
2987
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-18,388
Closed -$938K
NBEV
2988
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-186,047
Closed -$415K
ATHX
2989
DELISTED
Athersys, Inc. Common Stock
ATHX
– –
-6,428
Closed -$231K
ENDP
2990
DELISTED
Endo International plc
ENDP
– –
-65,408
Closed -$306K
TUFN
2991
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-14,254
Closed -$130K
EMWP
2992
DELISTED
Eros Media World PLC
EMWP
– –
-2,021
Closed -$62K
SAIL
2993
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-6,223
Closed -$318K
ACC
2994
DELISTED
American Campus Communities, Inc.
ACC
– –
-68,945
Closed -$3.22M
CNR
2995
DELISTED
Cornerstone Building Brands, Inc.
CNR
– –
-112,852
Closed -$2.05M
NTUS
2996
DELISTED
Natus Medical Inc
NTUS
– –
-8,117
Closed -$211K
PSB
2997
DELISTED
PS Business Parks, Inc.
PSB
– –
-8,876
Closed -$1.31M
ENJY
2998
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
– –
-71,477
Closed -$708K
CDK
2999
DELISTED
CDK Global, Inc.
CDK
– –
-205,349
Closed -$10.2M
COHR
3000
DELISTED
Coherent Inc
COHR
– –
-36,163
Closed -$9.56M
118 119
120
121 122

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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.