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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
FNV icon
426
Franco-Nevada
FNV
$41.4B
$4.75M 0.06%
36,591
+31,818
+667% +$4.66M
HAL icon
427
Halliburton
HAL
$27.9B
$4.72M 0.06%
218,449
+176,359
+419% +$3.61M
BNTX icon
428
BioNTech
BNTX
$22.6B
$4.7M 0.06%
17,204
+12,687
+281% +$4.03M
UFS
429
DELISTED
DOMTAR CORPORATION (New)
UFS
$4.67M 0.06%
85,636
+22,673
+36% +$1.24M
ROST icon
430
Ross Stores
ROST
$76.6B
$4.65M 0.06%
42,705
-46,796
-52% -$5.61M
FRC
431
DELISTED
First Republic Bank
FRC
$4.65M 0.06%
+24,085
New +$4.74M
LAD icon
432
Lithia Motors
LAD
$7.78B
$4.63M 0.06%
+14,615
New +$5.09M
VIRT icon
433
Virtu Financial
VIRT
$5.2B
$4.62M 0.06%
189,269
+22,306
+13% +$567K
RGEN icon
434
Repligen
RGEN
$7.44B
$4.62M 0.06%
15,995
-13,408
-46% -$3.44M
EHC icon
435
Encompass Health
EHC
$11.2B
$4.61M 0.06%
77,259
-126,103
-62% -$7.93M
QADA
436
DELISTED
QAD Inc.
QADA
$4.61M 0.06%
52,750
+23,017
+77% +$2M
COIN icon
437
Coinbase
COIN
$41.7B
$4.6M 0.06%
20,239
+10,142
+100% +$2.5M
IHF icon
438
iShares US Healthcare Providers ETF
IHF
$1.18B
$4.57M 0.06%
89,390
-65,190
-42% -$3.48M
HUBB icon
439
Hubbell
HUBB
$25.7B
$4.56M 0.06%
+25,242
New +$4.92M
ORI icon
440
Old Republic International
ORI
$10.3B
$4.51M 0.06%
195,179
+66,093
+51% +$1.64M
LSXMK
441
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.51M 0.06%
+122,668
New +$4.5M
RH icon
442
RH
RH
$3.3B
$4.49M 0.06%
6,734
-770
-10% -$530K
CASY icon
443
Casey's General Stores
CASY
$31.9B
$4.48M 0.06%
23,758
-51,916
-69% -$10.2M
ENB icon
444
Enbridge
ENB
$124B
$4.47M 0.06%
+112,216
New +$4.43M
XSD icon
445
State Street SPDR S&P Semiconductor ETF
XSD
$2.78B
$4.46M 0.06%
+22,516
New +$4.39M
RGLD icon
446
Royal Gold
RGLD
$17.1B
$4.45M 0.06%
+46,632
New +$5.22M
ALSN icon
447
Allison Transmission
ALSN
$10.1B
$4.45M 0.06%
126,026
+117,913
+1,453% +$4.5M
PENN icon
448
PENN Entertainment
PENN
$2.74B
$4.42M 0.06%
61,061
-162,668
-73% -$12M
ALLE icon
449
Allegion
ALLE
$13B
$4.39M 0.06%
33,214
+4,096
+14% +$569K
AOR icon
450
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$4.38M 0.05%
78,885
+75,190
+2,035% +$4.24M
16 17
18
19 20

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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.