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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
VIAV icon
976
Viavi Solutions
VIAV
$9.41B
$819K 0.01%
52,015
+34,507
+197% +$566K
LMAT icon
977
LeMaitre Vascular
LMAT
$2.26B
$818K 0.01%
+15,411
New +$868K
TR icon
978
Tootsie Roll Industries
TR
$2.9B
$818K 0.01%
31,162
+9,409
+43% +$265K
PLAY icon
979
Dave & Buster's
PLAY
$363M
$817K 0.01%
21,318
-13,035
-38% -$471K
KFY icon
980
Korn Ferry
KFY
$4.13B
$815K 0.01%
11,259
+5,876
+109% +$409K
OMAB icon
981
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$812K 0.01%
17,338
-295
-2% -$14.3K
EYE icon
982
National Vision
EYE
$1.66B
$810K 0.01%
14,261
+2,244
+19% +$124K
FLO icon
983
Flowers Foods
FLO
$1.62B
$806K 0.01%
+34,091
New +$810K
FFIN icon
984
First Financial Bankshares
FFIN
$4.94B
$805K 0.01%
+17,523
New +$830K
JBI icon
985
Janus International
JBI
$732M
$798K 0.01%
+65,193
New +$891K
SYBT icon
986
Stock Yards Bancorp
SYBT
$2.43B
$793K 0.01%
13,522
+6,342
+88% +$324K
BNO icon
987
United States Brent Oil Fund
BNO
$755M
$792K 0.01%
38,383
-56,821
-60% -$1.08M
MWA icon
988
Mueller Water Products
MWA
$3.94B
$788K 0.01%
51,757
+30,902
+148% +$476K
CRHC
989
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$788K 0.01%
80,250
-15,460
-16% -$152K
KKR icon
990
KKR & Co
KKR
$91.3B
$786K 0.01%
12,916
-84,342
-87% -$5.3M
AEL
991
DELISTED
American Equity Investment Life Holding Company
AEL
$786K 0.01%
+26,573
New +$829K
CDXS icon
992
Codexis
CDXS
$141M
$785K 0.01%
33,734
+15,774
+88% +$373K
HTH icon
993
Hilltop Holdings
HTH
$2.25B
$784K 0.01%
+23,990
New +$795K
BXMT icon
994
Blackstone Mortgage Trust
BXMT
$2.8B
$783K 0.01%
+25,809
New +$819K
MC icon
995
Moelis & Co
MC
$5.04B
$783K 0.01%
+12,659
New +$758K
TTMI icon
996
TTM Technologies
TTMI
$12.8B
$783K 0.01%
62,273
+26,388
+74% +$363K
WWW icon
997
Wolverine World Wide
WWW
$1.56B
$783K 0.01%
26,230
+11,797
+82% +$403K
RLI icon
998
RLI Corp
RLI
$5.88B
$782K 0.01%
15,588
+8,810
+130% +$469K
CSX icon
999
CSX Corp
CSX
$96B
$781K 0.01%
26,247
-144,350
-85% -$4.62M
VRRM icon
1000
Verra Mobility
VRRM
$636M
$780K 0.01%
51,773
+12,612
+32% +$193K
38 39
40
41 42

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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.