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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
QTS
3026
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-102,306
Closed -$7.91M
TWCT
3027
DELISTED
TWC Tech Holdings II Corp. Class A Common Stock
TWCT
– –
-91,244
Closed -$906K
KIN
3028
DELISTED
Kindred Biosciences, Inc.
KIN
– –
-130,476
Closed -$1.2M
SYKE
3029
DELISTED
SYKES Enterprises Inc
SYKE
– –
-10,872
Closed -$584K
KSMT
3030
DELISTED
Kismet Acquisition One Corp Ordinary Shares
KSMT
– –
-21,232
Closed -$210K
MXIM
3031
DELISTED
Maxim Integrated Products
MXIM
– –
-103,347
Closed -$10.9M
USCR
3032
DELISTED
U S Concrete, Inc.
USCR
– –
-25,902
Closed -$1.91M
RMGB
3033
DELISTED
RMG Acquisition Corp. II Class A Ordinary Shares
RMGB
– –
-10,327
Closed -$103K
PROS
3034
DELISTED
ProSight Global, Inc.
PROS
– –
-39,178
Closed -$500K
WRI
3035
DELISTED
Weingarten Realty Investors
WRI
– –
-79,571
Closed -$2.55M
SWI
3036
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-145,067
Closed -$2.58M
TLND
3037
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-52,841
Closed -$3.47M
BPYU
3038
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-92,322
Closed -$1.74M
BPY
3039
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-89,231
Closed -$1.69M
HOME
3040
DELISTED
At Home Group Inc.
HOME
– –
-20,184
Closed -$744K
ALSK
3041
DELISTED
Alaska Communications Systems
ALSK
– –
-177,996
Closed -$593K
ALXN
3042
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-117,649
Closed -$21.6M
WORK
3043
DELISTED
Slack Technologies, Inc.
WORK
– –
-480,203
Closed -$21.3M
FCBP
3044
DELISTED
First Choice Bancorp Common Stock
FCBP
– –
-35,500
Closed -$1.08M
DSSI
3045
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
– –
-135,948
Closed -$1.35M
LMNX
3046
DELISTED
Luminex Corp
LMNX
– –
-30,058
Closed -$1.11M
MSGN
3047
DELISTED
MSG Networks Inc.
MSGN
– –
-88,093
Closed -$1.28M
WPF
3048
DELISTED
Foley Trasimene Acquisition Corp.
WPF
– –
-58,211
Closed -$569K
FCAC
3049
DELISTED
Falcon Capital Acquisition Corp. Class A Common Stock
FCAC
– –
-216,534
Closed -$2.01M
WTRE
3050
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-20,814
Closed -$728K
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.