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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
SOLY
751
DELISTED
Soliton, Inc.
SOLY
$1.58M 0.02%
77,564
+29,870
+63% +$639K
PRKS icon
752
United Parks & Resorts
PRKS
$2.12B
$1.57M 0.02%
28,434
+12,260
+76% +$617K
SCPL
753
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
$1.55M 0.02%
+75,104
New +$1.33M
PPC icon
754
Pilgrim's Pride
PPC
$6.94B
$1.55M 0.02%
+53,300
New +$1.34M
ZLAB icon
755
Zai Lab
ZLAB
$2.1B
$1.54M 0.02%
+14,618
New +$2.1M
AZPN
756
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.53M 0.02%
12,493
-7,512
-38% -$922K
ECL icon
757
Ecolab
ECL
$76.4B
$1.52M 0.02%
7,311
-63,698
-90% -$14M
BRX icon
758
Brixmor Property Group
BRX
$9.93B
$1.52M 0.02%
+68,750
New +$1.58M
FYBR
759
DELISTED
Frontier Communications
FYBR
$1.52M 0.02%
54,526
+25,658
+89% +$764K
PUCK
760
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$1.51M 0.02%
155,685
– –
SAVE
761
DELISTED
Spirit Airlines, Inc.
SAVE
$1.5M 0.02%
58,023
-13,039
-18% -$342K
IPO icon
762
Renaissance IPO ETF
IPO
$157M
$1.5M 0.02%
23,390
+866
+4% +$56.4K
BLV icon
763
Vanguard Long-Term Bond ETF
BLV
$5.78B
$1.5M 0.02%
+14,674
New +$1.54M
LEA icon
764
Lear
LEA
$7.26B
$1.5M 0.02%
9,558
-18,765
-66% -$3.07M
UAL icon
765
United Airlines
UAL
$39.1B
$1.49M 0.02%
31,409
+2,819
+10% +$133K
PLAN
766
DELISTED
Anaplan, Inc.
PLAN
$1.48M 0.02%
24,309
-154,188
-86% -$9.18M
MJ icon
767
Amplify Alternative Harvest ETF
MJ
$101M
$1.48M 0.02%
+8,548
New +$1.74M
IOO icon
768
iShares Global 100 ETF
IOO
$8.68B
$1.47M 0.02%
+20,674
New +$1.51M
TKR icon
769
Timken Company
TKR
$9.81B
$1.47M 0.02%
22,432
-9,792
-30% -$728K
PBA icon
770
Pembina Pipeline
PBA
$29B
$1.47M 0.02%
46,225
-12,727
-22% -$401K
PPL
771
PPL Corp
PPL
$27.1B
$1.46M 0.02%
+52,326
New +$1.51M
AMLP icon
772
Alerian MLP ETF
AMLP
$12.7B
$1.45M 0.02%
+43,549
New +$1.45M
CNX icon
773
CNX Resources
CNX
$4.77B
$1.45M 0.02%
114,575
+81,953
+251% +$991K
NTCO
774
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$1.45M 0.02%
+86,839
New +$1.78M
IEO icon
775
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
$1.45M 0.02%
+24,861
New +$1.3M
29 30
31
32 33

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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.