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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
PRAH
3051
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-48,038
Closed -$7.94M
NAV
3052
DELISTED
Navistar International
NAV
– –
-15,895
Closed -$707K
BPFH
3053
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
– –
-109,154
Closed -$1.61M
GRUB
3054
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-238,849
Closed -$4.36M
CCMP
3055
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-5,422
Closed -$817K
AVEO
3056
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
– –
-17,928
Closed -$118K
ICON
3057
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-268,700
Closed -$841K
RUSL
3058
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
– –
-70
Closed -$2K
FLY
3059
DELISTED
Fly Leasing Limited
FLY
– –
-107,736
Closed -$1.82M
ATVI
3060
DELISTED
Activision Blizzard
ATVI
– –
-70,026
Closed -$6.68M
SIVB
3061
DELISTED
SVB Financial Group
SIVB
– –
-11,034
Closed -$6.14M
KNL
3062
DELISTED
Knoll, Inc.
KNL
– –
-52,171
Closed -$1.36M
MBAC.U
3063
DELISTED
M3-Brigade Acquisition II Corp. Units, each consisting of one share of Class A common stock, and one-third of one redeemable warrant
MBAC.U
– –
-25,119
Closed -$254K
FSNB.U
3064
DELISTED
Fusion Acquisition Corp. II Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
FSNB.U
– –
-25,135
Closed -$251K
AGAC.U
3065
DELISTED
African Gold Acquisition Corp Units
AGAC.U
– –
-5,200
Closed -$53K
ERUS
3066
DELISTED
iShares MSCI Russia ETF
ERUS
– –
-50,856
Closed -$2.25M
MBT
3067
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-67,221
Closed -$622K
VEDL
3068
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-97,987
Closed -$1.39M
CBB
3069
DELISTED
Cincinnati Bell Inc.
CBB
– –
-108,350
Closed -$1.67M
ORBC
3070
DELISTED
ORBCOMM, Inc.
ORBC
– –
-212,105
Closed -$2.38M
VG
3071
DELISTED
Vonage Holdings Corporation
VG
– –
-75,369
Closed -$1.09M
ENV
3072
DELISTED
ENVESTNET, INC.
ENV
– –
-7,072
Closed -$536K
STL
3073
DELISTED
Sterling Bancorp
STL
– –
-32,846
Closed -$814K
BHVN
3074
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
– –
-26,937
Closed -$2.62M
HR
3075
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
-26,916
Closed -$813K
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.