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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
GGPIU
3001
DELISTED
Gores Guggenheim, Inc. Unit
GGPIU
– –
-12,714
Closed -$127K
GGPI
3002
DELISTED
Gores Guggenheim, Inc. Class A Common Stock
GGPI
– –
-4,333
Closed -$42K
APTS
3003
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
-12,112
Closed -$118K
PBCT
3004
DELISTED
People's United Financial Inc
PBCT
– –
-334,260
Closed -$5.73M
SPAQ.U
3005
DELISTED
Spartan Acquisition Corp. III Units, each consisting of one share of Class A common stock and one-fo
SPAQ.U
– –
-1,798
Closed -$18K
KRA
3006
DELISTED
Kraton Corporation
KRA
– –
-20,462
Closed -$661K
PVG
3007
DELISTED
PRETIUM RESOURCES INC.
PVG
– –
-11,996
Closed -$115K
CSPR
3008
DELISTED
Casper Sleep Inc.
CSPR
– –
-30,973
Closed -$255K
MGLN
3009
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-7,851
Closed -$740K
DRNA
3010
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-5,652
Closed -$211K
ZIXI
3011
DELISTED
Zix Corporation
ZIXI
– –
-55,243
Closed -$389K
KSU
3012
DELISTED
Kansas City Southern
KSU
– –
-71,186
Closed -$20.2M
PPD
3013
DELISTED
PPD, Inc. Common Stock
PPD
– –
-65,035
Closed -$3M
SWBK
3014
DELISTED
Switchback II Corporation
SWBK
– –
-21,298
Closed -$211K
HZAC
3015
DELISTED
Horizon Acquisition Corporation
HZAC
– –
-16,351
Closed -$163K
SLCT
3016
DELISTED
Select Bancorp, Inc.
SLCT
– –
-16,518
Closed -$266K
SBBP
3017
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-36,160
Closed -$107K
XEC
3018
DELISTED
CIMAREX ENERGY CO
XEC
– –
-12,715
Closed -$921K
SNR
3019
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
– –
-10,201
Closed -$90K
PFBI
3020
DELISTED
Premier Financial Bancorp
PFBI
– –
-33,669
Closed -$567K
QELL
3021
DELISTED
Qell Acquisition Corp. Class A Ordinary Shares
QELL
– –
-88,680
Closed -$882K
MFNC
3022
DELISTED
Mackinac Financial Corporation
MFNC
– –
-26,435
Closed -$522K
CORE
3023
DELISTED
Core Mark Holding Co., Inc.
CORE
– –
-143,324
Closed -$6.45M
SHSP
3024
DELISTED
SharpSpring, Inc.
SHSP
– –
-29,977
Closed -$506K
PFPT
3025
DELISTED
Proofpoint, Inc.
PFPT
– –
-26,253
Closed -$4.56M
119 120
121
122 123

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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.