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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
FRME icon
1126
First Merchants
FRME
$2.69B
$599K 0.01%
14,305
-1,806
-11% -$73.4K
BOIL icon
1127
ProShares Ultra Bloomberg Natural Gas
BOIL
$348M
$598K 0.01%
36
+21
+140% +$207K
COKE icon
1128
Coca-Cola Consolidated
COKE
$12.4B
$597K 0.01%
+15,140
New +$602K
PVH icon
1129
PVH
PVH
$3.87B
$597K 0.01%
+5,811
New +$625K
GRBK icon
1130
Green Brick Partners
GRBK
$3.12B
$595K 0.01%
+28,979
New +$683K
FAS icon
1131
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$592K 0.01%
+5,118
New +$588K
MTOR
1132
DELISTED
MERITOR, Inc.
MTOR
$585K 0.01%
27,442
+10,850
+65% +$253K
BF.B icon
1133
Brown-Forman Class B
BF.B
$12.6B
$584K 0.01%
8,717
-29,664
-77% -$2.1M
CORT icon
1134
Corcept Therapeutics
CORT
$9.78B
$584K 0.01%
+29,665
New +$621K
HOOD icon
1135
Robinhood
HOOD
$85.9B
$584K 0.01%
+13,877
New +$631K
BANR icon
1136
Banner Corp
BANR
$2.39B
$580K 0.01%
+10,507
New +$566K
CMBM
1137
DELISTED
Cambium Networks
CMBM
$580K 0.01%
16,034
+11,376
+244% +$450K
IEC
1138
DELISTED
IEC Electronics Corp.
IEC
$579K 0.01%
+37,801
New +$496K
AMR icon
1139
Alpha Metallurgical Resources
AMR
$1.85B
$577K 0.01%
+11,593
New +$416K
RBAC
1140
DELISTED
RedBall Acquisition Corp.
RBAC
$577K 0.01%
58,656
-17,472
-23% -$171K
FVRR icon
1141
Fiverr
FVRR
$398M
$575K 0.01%
3,146
-11,705
-79% -$2.36M
RSPD icon
1142
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$313M
$572K 0.01%
11,895
+8,790
+283% +$434K
CORN icon
1143
Teucrium Corn Fund
CORN
$179M
$570K 0.01%
+28,239
New +$570K
DIAL icon
1144
Columbia Diversified Fixed Income Allocation ETF
DIAL
$387M
$570K 0.01%
+26,706
New +$577K
XP icon
1145
XP
XP
$8.65B
$570K 0.01%
14,195
-896
-6% -$40K
BKU icon
1146
Bankunited
BKU
$3.36B
$569K 0.01%
+13,602
New +$557K
KN icon
1147
Knowles
KN
$3.2B
$569K 0.01%
30,338
+19,147
+171% +$374K
SR icon
1148
Spire
SR
$4.87B
$568K 0.01%
+9,282
New +$635K
MUSA icon
1149
Murphy USA
MUSA
$11.3B
$567K 0.01%
3,387
-9,442
-74% -$1.42M
VRS
1150
DELISTED
Verso Corporation
VRS
$566K 0.01%
+27,264
New +$526K
44 45
46
47 48

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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.