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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
DLX icon
1101
Deluxe
DLX
$1.22B
$635K 0.01%
+17,687
New +$718K
AAC
1102
DELISTED
Ares Acquisition Corporation
AAC
$633K 0.01%
65,006
+5,300
+9% +$51.6K
HIBB
1103
DELISTED
Hibbett, Inc. Common Stock
HIBB
$631K 0.01%
+8,924
New +$779K
ZNTL icon
1104
Zentalis Pharmaceuticals
ZNTL
$321M
$629K 0.01%
9,434
+3,949
+72% +$228K
CIGI icon
1105
Colliers International
CIGI
$5.21B
$627K 0.01%
4,910
+234
+5% +$29.7K
UNIT
1106
Uniti Group
UNIT
$2.62B
$627K 0.01%
50,663
-51,674
-50% -$630K
NJR icon
1107
New Jersey Resources
NJR
$6.01B
$626K 0.01%
17,978
-13,781
-43% -$521K
PRIM icon
1108
Primoris Services
PRIM
$4.64B
$626K 0.01%
25,581
+14,570
+132% +$391K
CPUH
1109
DELISTED
Compute Health Acquisition Corp.
CPUH
$625K 0.01%
64,012
– –
SRVR icon
1110
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$624K 0.01%
+16,023
New +$658K
CIM
1111
Chimera Investment
CIM
$1.05B
$621K 0.01%
+13,945
New +$626K
GDEN
1112
DELISTED
Golden Entertainment
GDEN
$621K 0.01%
+12,646
New +$588K
FTAI icon
1113
FTAI Aviation
FTAI
$22B
$620K 0.01%
+28,602
New +$685K
GFI icon
1114
Gold Fields
GFI
$29.4B
$618K 0.01%
+76,127
New +$681K
CVII
1115
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$618K 0.01%
63,603
+3,300
+5% +$32.1K
HVT icon
1116
Haverty Furniture Companies
HVT
$406M
$612K 0.01%
+18,142
New +$675K
CIT
1117
DELISTED
CIT Group Inc.
CIT
$612K 0.01%
11,781
-54,757
-82% -$2.8M
SLAM
1118
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$611K 0.01%
62,646
+9,417
+18% +$91.4K
DX
1119
Dynex Capital
DX
$3B
$610K 0.01%
35,299
-18,358
-34% -$325K
NVEE
1120
DELISTED
NV5 Global
NVEE
$609K 0.01%
24,708
-388
-2% -$9.56K
BOCH
1121
DELISTED
Bank of Commerce Holdings (CA)
BOCH
$608K 0.01%
40,047
-2,158
-5% -$30K
IEMG icon
1122
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$607K 0.01%
9,828
-1,626
-14% -$104K
OSIS icon
1123
OSI Systems
OSIS
$3.58B
$604K 0.01%
+6,367
New +$620K
BURU
1124
DELISTED
NUBURU INC
BURU
$603K 0.01%
309
– –
ZEN
1125
DELISTED
ZENDESK INC
ZEN
$602K 0.01%
5,168
-54,287
-91% -$7.01M
43 44
45
46 47

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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.