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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
FCOM icon
851
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$1.19M 0.01%
22,306
+14,987
+205% +$826K
JWN
852
DELISTED
Nordstrom
JWN
$1.18M 0.01%
+44,782
New +$1.43M
MRVL icon
853
Marvell Technology
MRVL
$169B
$1.18M 0.01%
+19,627
New +$1.18M
TAP icon
854
Molson Coors Class B
TAP
$7.68B
$1.18M 0.01%
25,508
-132,919
-84% -$6.5M
ZBH icon
855
Zimmer Biomet
ZBH
$18B
$1.17M 0.01%
8,240
-17,627
-68% -$2.59M
NTCT icon
856
NETSCOUT
NTCT
$2.85B
$1.17M 0.01%
43,219
+30,448
+238% +$844K
RXT icon
857
Rackspace Technology
RXT
$985M
$1.16M 0.01%
+81,837
New +$1.31M
LMRK
858
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
$1.16M 0.01%
+70,975
New +$1.05M
PMBC
859
DELISTED
Pacific Mercantile Bancorp
PMBC
$1.16M 0.01%
125,893
+3,923
+3% +$34K
ANAT
860
DELISTED
American National Group, Inc. Common Stock
ANAT
$1.16M 0.01%
6,127
-3,763
-38% -$669K
ESXB
861
DELISTED
Community Bankers Trust Corporation
ESXB
$1.16M 0.01%
101,668
-23,178
-19% -$250K
NVMI
862
Nova
NVMI
$13.4B
$1.15M 0.01%
11,213
+5,131
+84% +$509K
MCW
863
DELISTED
Mister Car Wash
MCW
$1.15M 0.01%
62,773
+42,473
+209% +$843K
XME icon
864
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$1.14M 0.01%
+27,286
New +$1.18M
OXM icon
865
Oxford Industries
OXM
$588M
$1.14M 0.01%
12,621
+1,875
+17% +$171K
RAVN
866
DELISTED
Raven Industries Inc
RAVN
$1.13M 0.01%
19,649
+15,257
+347% +$884K
SAP icon
867
SAP
SAP
$201B
$1.13M 0.01%
+8,368
New +$1.21M
ALE
868
DELISTED
Allete
ALE
$1.13M 0.01%
+18,967
New +$1.28M
ENS icon
869
EnerSys
ENS
$6.79B
$1.13M 0.01%
+15,115
New +$1.34M
AXNX
870
DELISTED
Axonics, Inc. Common Stock
AXNX
$1.12M 0.01%
17,200
+7,655
+80% +$522K
CNBKA
871
DELISTED
Century Bancorp Inc/Mass
CNBKA
$1.11M 0.01%
9,673
-91
-0.9% -$10.4K
ALGM icon
872
Allegro MicroSystems
ALGM
$8.4B
$1.11M 0.01%
34,765
-36,759
-51% -$1.08M
TRNO icon
873
Terreno Realty
TRNO
$7.67B
$1.11M 0.01%
17,552
+8,837
+101% +$588K
HBI
874
DELISTED
Hanesbrands
HBI
$1.11M 0.01%
64,636
-91,602
-59% -$1.72M
CHGG icon
875
Chegg
CHGG
$108M
$1.1M 0.01%
+16,214
New +$1.32M
33 34
35
36 37

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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.