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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
LBRDA icon
926
Liberty Broadband Class A
LBRDA
$4.42B
$947K 0.01%
+5,626
New +$982K
CERT icon
927
Certara
CERT
$1.21B
$944K 0.01%
+28,524
New +$861K
ENSG icon
928
The Ensign Group
ENSG
$10.4B
$943K 0.01%
+12,598
New +$1.04M
IEP icon
929
Icahn Enterprises
IEP
$5.19B
$940K 0.01%
+18,811
New +$1.04M
MNR
930
DELISTED
Monmouth Real Estate Investment Corp
MNR
$937K 0.01%
50,225
-57,702
-53% -$1.09M
URBN icon
931
Urban Outfitters
URBN
$6.22B
$936K 0.01%
+31,510
New +$1.13M
BOOT icon
932
Boot Barn
BOOT
$4.71B
$935K 0.01%
10,518
+4,983
+90% +$429K
BJ icon
933
BJs Wholesale Club
BJ
$12.1B
$932K 0.01%
+16,970
New +$906K
ICE icon
934
Intercontinental Exchange
ICE
$84.1B
$928K 0.01%
+8,086
New +$960K
KC
935
Kingsoft Cloud Holdings
KC
$2.97B
$925K 0.01%
32,676
-16,973
-34% -$504K
IBP icon
936
Installed Building Products
IBP
$6.16B
$919K 0.01%
+8,576
New +$1.02M
BROS icon
937
Dutch Bros
BROS
$9.01B
$918K 0.01%
+21,194
New +$1.01M
APH icon
938
Amphenol
APH
$184B
$915K 0.01%
25,000
-118,450
-83% -$4.35M
TUYA
939
Tuya Inc
TUYA
$1.01B
$914K 0.01%
+100,818
New +$1.55M
DSPG
940
DELISTED
DSP Group Inc
DSPG
$913K 0.01%
+41,651
New +$744K
ESNT icon
941
Essent Group
ESNT
$6.12B
$912K 0.01%
20,721
+4,947
+31% +$224K
WK icon
942
Workiva
WK
$3.13B
$911K 0.01%
+6,462
New +$875K
CO
943
DELISTED
Global Cord Blood Corporation
CO
$910K 0.01%
194,806
+15,314
+9% +$75.1K
ATKR icon
944
Atkore
ATKR
$2.54B
$908K 0.01%
10,446
-5,726
-35% -$477K
MBB icon
945
iShares MBS ETF
MBB
$39.1B
$901K 0.01%
8,332
-361,559
-98% -$39.2M
MGEE icon
946
MGE Energy Inc
MGEE
$3.08B
$901K 0.01%
+12,259
New +$960K
IRWD icon
947
Ironwood Pharmaceuticals
IRWD
$644M
$895K 0.01%
+68,501
New +$885K
REMX icon
948
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$894K 0.01%
+8,663
New +$920K
HNDL icon
949
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$630M
$892K 0.01%
35,769
+20,501
+134% +$526K
AIMC
950
DELISTED
Altra Industrial Motion Corp
AIMC
$892K 0.01%
+16,115
New +$961K
36 37
38
39 40

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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.