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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
FXZ icon
1176
First Trust Materials AlphaDEX Fund
FXZ
$373M
$538K 0.01%
9,619
+8,799
+1,073% +$503K
LHCG
1177
DELISTED
LHC Group LLC
LHCG
$537K 0.01%
3,425
-5,690
-62% -$1.07M
EVGO icon
1178
EVgo
EVGO
$230M
$536K 0.01%
+65,734
New +$663K
PFF icon
1179
iShares Preferred and Income Securities ETF
PFF
$13.2B
$536K 0.01%
+13,815
New +$542K
ACIW icon
1180
ACI Worldwide
ACIW
$6.1B
$535K 0.01%
17,411
-10,659
-38% -$354K
IJR icon
1181
iShares Core S&P Small-Cap ETF
IJR
$110B
$534K 0.01%
+4,895
New +$539K
UNF icon
1182
Unifirst Corp
UNF
$5.47B
$533K 0.01%
+2,506
New +$552K
MAXR
1183
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$533K 0.01%
+18,819
New +$604K
CNOB icon
1184
Center Bancorp
CNOB
$1.68B
$530K 0.01%
17,652
+1,870
+12% +$51.7K
HIW icon
1185
Highwoods Properties
HIW
$3.7B
$529K 0.01%
+12,051
New +$552K
AY
1186
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$529K 0.01%
15,330
+267
+2% +$10.1K
BRMK
1187
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$529K 0.01%
53,697
+33,612
+167% +$349K
EEFT icon
1188
Euronet Worldwide
EEFT
$3.12B
$528K 0.01%
+4,149
New +$550K
ITGR icon
1189
Integer Holdings
ITGR
$3.41B
$527K 0.01%
+5,899
New +$552K
CRHC.U
1190
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$527K 0.01%
52,000
– –
PRG icon
1191
PROG Holdings
PRG
$1.78B
$525K 0.01%
12,491
+5,482
+78% +$246K
SHYF
1192
DELISTED
The Shyft Group
SHYF
$525K 0.01%
+13,809
New +$559K
SITM icon
1193
SiTime
SITM
$14.7B
$525K 0.01%
+2,570
New +$458K
HRC
1194
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$525K 0.01%
3,500
-10,945
-76% -$1.48M
DISH
1195
DELISTED
DISH Network Corp.
DISH
$522K 0.01%
+12,000
New +$511K
DOOR
1196
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$520K 0.01%
4,895
-1,441
-23% -$164K
COLL icon
1197
Collegium Pharmaceutical
COLL
$1.16B
$519K 0.01%
26,295
+8,280
+46% +$179K
SST icon
1198
System1
SST
$15.4M
$518K 0.01%
5,223
+25
+0.5% +$2.48K
DM
1199
DELISTED
Desktop Metal, Inc.
DM
$518K 0.01%
7,231
+47
+0.7% +$4.08K
ECHO
1200
DELISTED
Echo Global Logistics, Inc.
ECHO
$517K 0.01%
10,841
+568
+6% +$19.6K
46 47
48
49 50

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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.