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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
COWN
1076
DELISTED
Cowen Inc. Class A Common Stock
COWN
$664K 0.01%
+19,363
New +$727K
AMRC icon
1077
Ameresco
AMRC
$1.12B
$662K 0.01%
+11,335
New +$747K
SEB icon
1078
Seaboard Corp
SEB
$4.42B
$660K 0.01%
161
+20
+14% +$80.6K
GTY
1079
Getty Realty Corp
GTY
$2.12B
$655K 0.01%
+22,353
New +$698K
SHOO icon
1080
Steven Madden
SHOO
$3.18B
$653K 0.01%
16,253
+1,094
+7% +$45.2K
MAC icon
1081
Macerich
MAC
$7.41B
$648K 0.01%
+38,769
New +$658K
FVCB icon
1082
FVCBankcorp
FVCB
$328M
$647K 0.01%
+40,443
New +$622K
ACLS icon
1083
Axcelis
ACLS
$3.94B
$646K 0.01%
13,730
-415
-3% -$18.1K
BRC icon
1084
Brady Corp
BRC
$4.54B
$646K 0.01%
+12,744
New +$671K
ARGO
1085
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$646K 0.01%
12,370
+6,201
+101% +$326K
RFP
1086
DELISTED
Resolute Forest Products Inc.
RFP
$646K 0.01%
54,301
+6,886
+15% +$80.6K
BLFS icon
1087
BioLife Solutions
BLFS
$1.46B
$645K 0.01%
+15,250
New +$734K
SBLK icon
1088
Star Bulk Carriers
SBLK
$3.02B
$644K 0.01%
26,806
+2,691
+11% +$56.6K
LTHM
1089
DELISTED
Livent Corporation
LTHM
$644K 0.01%
27,871
+10,638
+62% +$239K
AMTI
1090
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$644K 0.01%
+24,882
New +$789K
IYZ icon
1091
iShares US Telecommunications ETF
IYZ
$1.18B
$643K 0.01%
19,800
– –
QLYS icon
1092
Qualys
QLYS
$4.75B
$643K 0.01%
5,777
-13,391
-70% -$1.47M
EXTR icon
1093
Extreme Networks
EXTR
$3.92B
$642K 0.01%
65,148
+42,017
+182% +$443K
GMAB icon
1094
Genmab
GMAB
$17.7B
$642K 0.01%
14,701
-8,614
-37% -$387K
CALX icon
1095
Calix
CALX
$2.32B
$639K 0.01%
12,928
+953
+8% +$44K
EAT icon
1096
Brinker International
EAT
$8.38B
$639K 0.01%
+13,032
New +$709K
KNSL icon
1097
Kinsale Capital Group
KNSL
$8.24B
$639K 0.01%
3,951
+1,313
+50% +$228K
MXL icon
1098
MaxLinear
MXL
$5.88B
$638K 0.01%
+12,954
New +$626K
UCO icon
1099
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$638K 0.01%
30,280
+21,296
+237% +$397K
MZTI
1100
The Marzetti Company
MZTI
$2.95B
$636K 0.01%
+3,768
New +$697K
42 43
44
45 46

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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.