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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
DLTR icon
951
Dollar Tree
DLTR
$24.1B
$882K 0.01%
9,213
-109,561
-92% -$10.5M
UHAL icon
952
U-Haul Holding Co
UHAL
$14.3B
$879K 0.01%
+13,600
New +$853K
DAC icon
953
Danaos Corp
DAC
$2.55B
$878K 0.01%
10,718
+7,123
+198% +$540K
EDIT icon
954
Editas Medicine
EDIT
$411M
$877K 0.01%
+21,341
New +$1.17M
EPR icon
955
EPR Properties
EPR
$4.85B
$875K 0.01%
+17,716
New +$899K
LKQ icon
956
LKQ Corp
LKQ
$6.69B
$873K 0.01%
+17,352
New +$883K
SPXC icon
957
SPX Corp
SPXC
$11B
$868K 0.01%
+16,242
New +$996K
SAFE
958
DELISTED
Safehold Inc.
SAFE
$868K 0.01%
+12,071
New +$1.02M
CNO icon
959
CNO Financial Group
CNO
$4.96B
$866K 0.01%
36,778
+16,577
+82% +$388K
ICFI icon
960
ICF International
ICFI
$1.45B
$866K 0.01%
9,699
+2,225
+30% +$202K
HDV
961
iShares Core High Dividend ETF
HDV
$14.5B
$863K 0.01%
+45,755
New +$885K
CBZ icon
962
CBIZ
CBZ
$2.39B
$861K 0.01%
26,635
+19,505
+274% +$635K
LNT icon
963
Alliant Energy
LNT
$19.1B
$859K 0.01%
+15,337
New +$906K
GRWG icon
964
GrowGeneration
GRWG
$88.9M
$854K 0.01%
+34,635
New +$1.22M
ESI icon
965
Element Solutions
ESI
$9.22B
$850K 0.01%
+39,215
New +$895K
BHIL
966
DELISTED
Benson Hill, Inc.
BHIL
$844K 0.01%
+3,382
New +$1.17M
RPD icon
967
Rapid7
RPD
$643M
$842K 0.01%
7,446
+4,238
+132% +$480K
CNS icon
968
Cohen & Steers
CNS
$4.17B
$836K 0.01%
+9,975
New +$845K
GEF icon
969
Greif
GEF
$4.56B
$836K 0.01%
12,937
-6,942
-35% -$430K
AGO icon
970
Assured Guaranty
AGO
$3.78B
$834K 0.01%
+17,807
New +$851K
TWST icon
971
Twist Bioscience
TWST
$5.39B
$832K 0.01%
+7,774
New +$890K
DRVN icon
972
Driven Brands
DRVN
$2.37B
$827K 0.01%
+28,630
New +$849K
LILAK icon
973
Liberty Latin America Class C
LILAK
$1.55B
$825K 0.01%
+69,147
New +$859K
POSH
974
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$825K 0.01%
+34,716
New +$1.11M
OCSL icon
975
Oaktree Specialty Lending
OCSL
$1.04B
$819K 0.01%
38,664
+22,974
+146% +$485K
37 38
39
40 41

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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.