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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
SIGI icon
826
Selective Insurance
SIGI
$5.58B
$1.25M 0.02%
+16,595
New +$1.34M
AR icon
827
Antero Resources
AR
$10.7B
$1.25M 0.02%
66,328
+1,907
+3% +$27.8K
LZ icon
828
LegalZoom.com
LZ
$1.32B
$1.25M 0.02%
+47,277
New +$1.66M
RDS.B
829
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.24M 0.02%
+28,102
New +$1.11M
EWBC icon
830
East-West Bancorp
EWBC
$18B
$1.24M 0.02%
16,005
+5,759
+56% +$419K
HSBC icon
831
HSBC
HSBC
$356B
$1.24M 0.02%
47,217
-106,083
-69% -$2.89M
SPWH icon
832
Sportsman's Warehouse
SPWH
$46M
$1.23M 0.02%
69,728
+27,588
+65% +$489K
EPC icon
833
Edgewell Personal Care
EPC
$1.29B
$1.22M 0.02%
+33,551
New +$1.38M
BP icon
834
BP
BP
$110B
$1.21M 0.02%
44,327
-79,021
-64% -$1.98M
ESGR
835
DELISTED
Enstar Group
ESGR
$1.21M 0.02%
5,157
+2,257
+78% +$551K
NHI icon
836
National Health Investors
NHI
$3.85B
$1.21M 0.02%
+22,586
New +$1.41M
ACH
837
Accendra Health
ACH
$251M
$1.21M 0.02%
38,613
+7,789
+25% +$307K
RMBS icon
838
Rambus
RMBS
$10.1B
$1.21M 0.02%
+54,423
New +$1.28M
TWLO icon
839
Twilio
TWLO
$29.6B
$1.21M 0.02%
+3,783
New +$1.38M
AGL icon
840
Agilon Health
AGL
$1.64B
$1.21M 0.02%
1,840
+1,642
+829% +$1.4M
TCBI icon
841
Texas Capital Bancshares
TCBI
$4.29B
$1.21M 0.02%
20,088
-3,452
-15% -$215K
BCO icon
842
Brink's
BCO
$4.94B
$1.2M 0.02%
+19,022
New +$1.43M
FULT icon
843
Fulton Financial
FULT
$4.7B
$1.2M 0.02%
78,712
+52,382
+199% +$811K
MTX icon
844
Minerals Technologies
MTX
$2.27B
$1.2M 0.02%
17,176
+13,280
+341% +$1.01M
WSBC icon
845
WesBanco
WSBC
$3.95B
$1.2M 0.02%
+35,188
New +$1.17M
HBMD
846
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$1.2M 0.02%
+58,996
New +$1.13M
BCE icon
847
BCE
BCE
$19.9B
$1.19M 0.02%
23,825
+5,990
+34% +$303K
CMG icon
848
Chipotle Mexican Grill
CMG
$42.5B
$1.19M 0.02%
+32,800
New +$1.19M
CPK icon
849
Chesapeake Utilities
CPK
$3.27B
$1.19M 0.02%
+9,933
New +$1.25M
CTS icon
850
CTS Corp
CTS
$1.7B
$1.19M 0.02%
38,553
+32,364
+523% +$1.11M
32 33
34
35 36

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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.