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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
ILPT
1201
Industrial Logistics Properties Trust
ILPT
$604M
$516K 0.01%
+20,291
New +$542K
TBCP
1202
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$514K 0.01%
52,713
+21,897
+71% +$213K
MFA
1203
MFA Financial
MFA
$936M
$512K 0.01%
+28,015
New +$520K
CBRE icon
1204
CBRE Group
CBRE
$43.4B
$511K 0.01%
+5,246
New +$487K
HE icon
1205
Hawaiian Electric Industries
HE
$2.29B
$511K 0.01%
12,506
+1,076
+9% +$46.2K
SOVO
1206
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
$509K 0.01%
+36,500
New +$492K
OMFL icon
1207
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.75B
$506K 0.01%
+10,933
New +$515K
SWN
1208
DELISTED
Southwestern Energy Company
SWN
$505K 0.01%
91,161
+80,648
+767% +$394K
LRN icon
1209
Stride
LRN
$4.04B
$503K 0.01%
+14,004
New +$459K
AVAN
1210
DELISTED
Avanti Acquisition Corp.
AVAN
$501K 0.01%
51,197
-23,121
-31% -$225K
TTGT icon
1211
TechTarget
TTGT
$316M
$500K 0.01%
+6,063
New +$482K
CAMT icon
1212
Camtek
CAMT
$6.48B
$498K 0.01%
+12,283
New +$473K
NTST
1213
NETSTREIT Corp
NTST
$2.14B
$497K 0.01%
+21,025
New +$531K
PZZA icon
1214
Papa John's
PZZA
$1.03B
$497K 0.01%
+3,911
New +$473K
CLF icon
1215
Cleveland-Cliffs
CLF
$7.03B
$496K 0.01%
25,036
-98,545
-80% -$2.25M
ENIA
1216
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$495K 0.01%
84,641
+58,462
+223% +$391K
CMPR icon
1217
Cimpress
CMPR
$2.43B
$493K 0.01%
+5,675
New +$556K
SLCA
1218
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$492K 0.01%
+61,541
New +$582K
PGEN icon
1219
Precigen
PGEN
$1.88B
$491K 0.01%
98,454
+81,796
+491% +$471K
TPH
1220
DELISTED
Tri Pointe Homes
TPH
$491K 0.01%
23,372
-6,126
-21% -$138K
FFWM
1221
DELISTED
First Foundation Inc
FFWM
$490K 0.01%
18,627
+4,456
+31% +$106K
NUS icon
1222
Nu Skin
NUS
$258M
$489K 0.01%
+12,072
New +$611K
RILY icon
1223
BRC Group Holdings
RILY
$266M
$489K 0.01%
+8,277
New +$542K
OBK icon
1224
Origin Bancorp
OBK
$1.7B
$488K 0.01%
11,522
+1,438
+14% +$58.9K
SPHD icon
1225
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$486K 0.01%
11,476
-8,280
-42% -$362K
47 48
49
50 51

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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.