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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
FMBI
876
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.1M 0.01%
57,980
+30,206
+109% +$556K
BHF icon
877
Brighthouse Financial
BHF
$3.63B
$1.1M 0.01%
+24,265
New +$1.09M
CGC
878
Canopy Growth
CGC
$390M
$1.1M 0.01%
7,922
+6,738
+569% +$1.21M
UE icon
879
Urban Edge Properties
UE
$2.94B
$1.1M 0.01%
59,970
+44,449
+286% +$829K
VLN icon
880
Valens Semiconductor
VLN
$171M
$1.1M 0.01%
+148,227
New +$1.1M
KAMN
881
DELISTED
Kaman Corp
KAMN
$1.09M 0.01%
30,657
+22,959
+298% +$948K
CRTO icon
882
Criteo
CRTO
$1.05B
$1.09M 0.01%
29,831
-11,973
-29% -$461K
MDP
883
DELISTED
Meredith Corporation
MDP
$1.09M 0.01%
19,623
+14,405
+276% +$628K
CAI
884
DELISTED
CAI International, Inc.
CAI
$1.09M 0.01%
19,518
+9,149
+88% +$511K
MRLN
885
DELISTED
Marlin Business Services Corp
MRLN
$1.09M 0.01%
48,854
+153
+0.3% +$3.43K
ICVT icon
886
iShares Convertible Bond ETF
ICVT
$7.21B
$1.07M 0.01%
10,780
-6,174
-36% -$621K
WOOF icon
887
Petco
WOOF
$777M
$1.07M 0.01%
50,751
+30,240
+147% +$637K
REZ icon
888
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$1.06M 0.01%
12,446
+11,957
+2,445% +$1.06M
BBLN
889
DELISTED
Babylon Holdings Limited
BBLN
$1.06M 0.01%
4,260
+3,712
+677% +$919K
STX icon
890
Seagate
STX
$185B
$1.06M 0.01%
12,861
-144,436
-92% -$12.6M
WB icon
891
Weibo
WB
$1.92B
$1.05M 0.01%
+22,219
New +$1.2M
JJSF icon
892
J&J Snack Foods
JJSF
$1.46B
$1.05M 0.01%
+6,878
New +$1.12M
HAPN
893
Happen Inc
HAPN
$2.16B
$1.05M 0.01%
37,164
+8,560
+30% +$212K
VCEL icon
894
Vericel Corp
VCEL
$2.31B
$1.05M 0.01%
+21,503
New +$1.11M
HHR
895
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$1.05M 0.01%
+21,481
New +$1.04M
PRMW
896
DELISTED
Primo Water Corporation
PRMW
$1.05M 0.01%
66,544
+49,662
+294% +$836K
IBN icon
897
ICICI Bank
IBN
$107B
$1.04M 0.01%
+55,004
New +$1.03M
ADC icon
898
Agree Realty
ADC
$9.66B
$1.03M 0.01%
15,626
+10,987
+237% +$800K
XLRN
899
DELISTED
Acceleron Pharma
XLRN
$1.03M 0.01%
+6,000
New +$785K
GPX
900
DELISTED
GP Strategies Corp.
GPX
$1.02M 0.01%
+49,277
New +$977K
34 35
36
37 38

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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.