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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
DEI icon
1026
Douglas Emmett
DEI
$2.03B
$730K 0.01%
23,103
-22,183
-49% -$730K
OPLN
1027
Openlane
OPLN
$4.25B
$730K 0.01%
+44,543
New +$751K
STAA icon
1028
STAAR Surgical
STAA
$1.14B
$730K 0.01%
5,683
-15,254
-73% -$2.13M
CWB icon
1029
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$728K 0.01%
8,525
-282,127
-97% -$24.3M
BTAQ
1030
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
$727K 0.01%
73,075
-12,269
-14% -$121K
LEV
1031
DELISTED
The Lion Electric Company
LEV
$724K 0.01%
+57,335
New +$801K
SUSC icon
1032
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$723K 0.01%
26,288
+15,710
+149% +$438K
BSBR icon
1033
Santander
BSBR
$40.7B
$722K 0.01%
115,278
-72,551
-39% -$523K
KFRC icon
1034
Kforce
KFRC
$1.04B
$721K 0.01%
12,088
+4,327
+56% +$261K
NIU
1035
Niu Technologies
NIU
$209M
$721K 0.01%
31,117
-46,266
-60% -$1.23M
EBS icon
1036
Emergent Biosolutions
EBS
$378M
$719K 0.01%
14,355
+4,689
+49% +$284K
COLB icon
1037
Columbia Banking Systems
COLB
$8.74B
$718K 0.01%
18,908
+11,755
+164% +$419K
DENN
1038
DELISTED
Denny's
DENN
$718K 0.01%
43,969
-33,280
-43% -$523K
TXNM
1039
TXNM Energy Inc
TXNM
$6.44B
$718K 0.01%
14,515
-10,995
-43% -$538K
PRGS icon
1040
Progress Software
PRGS
$1.59B
$710K 0.01%
+14,432
New +$664K
NIR
1041
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$710K 0.01%
72,034
– –
OGN icon
1042
Organon & Co
OGN
$3.56B
$709K 0.01%
21,613
-7,387
-25% -$236K
CELH icon
1043
Celsius Holdings
CELH
$7.36B
$701K 0.01%
+23,346
New +$600K
WELL icon
1044
Welltower
WELL
$175B
$700K 0.01%
+8,493
New +$730K
WHD icon
1045
Cactus
WHD
$3.74B
$698K 0.01%
18,508
-10,993
-37% -$397K
FLEX icon
1046
Flex
FLEX
$42.5B
$697K 0.01%
+52,293
New +$703K
GIL icon
1047
Gildan
GIL
$9.38B
$697K 0.01%
19,103
+6,234
+48% +$229K
FSV icon
1048
FirstService
FSV
$6.45B
$696K 0.01%
3,856
+2,286
+146% +$423K
YELP icon
1049
Yelp
YELP
$1.45B
$692K 0.01%
18,591
+5,741
+45% +$217K
AVID
1050
DELISTED
Avid Technology Inc
AVID
$692K 0.01%
+23,941
New +$739K
40 41
42
43 44

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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.