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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
VPL icon
801
Vanguard FTSE Pacific ETF
VPL
$8.02B
$1.34M 0.02%
+16,533
New +$1.36M
BEN icon
802
Franklin Resources
BEN
$17.3B
$1.34M 0.02%
45,008
-172,809
-79% -$5.39M
CHKP icon
803
Check Point Software Technologies
CHKP
$13.8B
$1.33M 0.02%
11,803
-12,664
-52% -$1.54M
KOF icon
804
Coca-Cola Femsa
KOF
$22.7B
$1.33M 0.02%
23,713
-11,405
-32% -$638K
LSPD icon
805
Lightspeed Commerce
LSPD
$1.35B
$1.33M 0.02%
13,784
+8,486
+160% +$843K
WHR icon
806
Whirlpool
WHR
$2.47B
$1.32M 0.02%
6,461
-30,180
-82% -$6.62M
PSFE icon
807
Paysafe
PSFE
$433M
$1.31M 0.02%
14,120
+10,950
+345% +$1.25M
MSON
808
DELISTED
Misonix Inc
MSON
$1.31M 0.02%
+51,879
New +$1.28M
RBNC
809
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$1.31M 0.02%
+41,514
New +$1.18M
RDN icon
810
Radian Group
RDN
$5.23B
$1.3M 0.02%
57,338
+24,022
+72% +$545K
VEI
811
DELISTED
Vine Energy Inc.
VEI
$1.3M 0.02%
+78,944
New +$1.18M
SHAK icon
812
Shake Shack
SHAK
$2.46B
$1.3M 0.02%
16,559
+6,488
+64% +$590K
IPG
813
DELISTED
Interpublic Group of Companies
IPG
$1.3M 0.02%
35,331
+17,721
+101% +$634K
RIG icon
814
Transocean
RIG
$5.8B
$1.29M 0.02%
341,120
-225,496
-40% -$820K
PSTH
815
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$1.28M 0.02%
+65,201
New +$1.32M
NUAN
816
DELISTED
Nuance Communications, Inc.
NUAN
$1.28M 0.02%
23,294
-222,599
-91% -$12.2M
AAL icon
817
American Airlines Group
AAL
$9.74B
$1.28M 0.02%
62,326
-215,658
-78% -$4.37M
KNX icon
818
Knight Transportation
KNX
$11.3B
$1.28M 0.02%
+24,964
New +$1.26M
SAGE
819
DELISTED
Sage Therapeutics
SAGE
$1.27M 0.02%
28,697
+14,208
+98% +$652K
EXP icon
820
Eagle Materials
EXP
$6.67B
$1.27M 0.02%
9,672
+522
+6% +$74.9K
MDRX
821
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.27M 0.02%
94,712
+80,147
+550% +$1.29M
PFSI icon
822
PennyMac Financial
PFSI
$4.43B
$1.26M 0.02%
20,677
+5,123
+33% +$325K
TEX icon
823
Terex
TEX
$7.79B
$1.26M 0.02%
+30,024
New +$1.42M
ACBI
824
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$1.26M 0.02%
+47,545
New +$1.16M
SIC
825
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
$1.25M 0.02%
+86,949
New +$1.11M
31 32
33
34 35

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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.