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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
BAND
1226
Bandwidth Inc
BAND
$1.65B
$485K 0.01%
+5,369
New +$620K
EVOP
1227
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$485K 0.01%
20,497
+7,301
+55% +$194K
CSIQ icon
1228
Canadian Solar
CSIQ
$927M
$482K 0.01%
+13,927
New +$530K
HCSG icon
1229
Healthcare Services Group
HCSG
$1.58B
$480K 0.01%
+19,194
New +$519K
PCRX icon
1230
Pacira BioSciences
PCRX
$1.05B
$480K 0.01%
8,566
-32
-0.4% -$1.84K
STRL icon
1231
Sterling Infrastructure
STRL
$16.7B
$479K 0.01%
+21,131
New +$472K
IBKR icon
1232
Interactive Brokers
IBKR
$40.5B
$478K 0.01%
30,644
-287,540
-90% -$4.53M
SMCI icon
1233
Super Micro Computer
SMCI
$18.5B
$478K 0.01%
130,590
+65,680
+101% +$238K
HNI icon
1234
HNI Corp
HNI
$3.17B
$477K 0.01%
+12,985
New +$502K
GLDD
1235
DELISTED
Great Lakes Dredge & Dock
GLDD
$475K 0.01%
+31,454
New +$467K
WCLD
1236
WisdomTree Cloud Computing Fund
WCLD
$267M
$474K 0.01%
+8,230
New +$482K
CVET
1237
DELISTED
Covetrus, Inc. Common Stock
CVET
$473K 0.01%
+26,099
New +$599K
CARG icon
1238
CarGurus
CARG
$3.26B
$472K 0.01%
+15,038
New +$439K
AVYA
1239
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$472K 0.01%
23,860
-6,075
-20% -$134K
WKC icon
1240
World Kinect Corp
WKC
$2.05B
$471K 0.01%
14,010
+5,677
+68% +$182K
AGNT
1241
AGNT Inc
AGNT
$670M
$469K 0.01%
+11,782
New +$504K
IHG icon
1242
InterContinental Hotels
IHG
$23.9B
$468K 0.01%
7,286
-21,840
-75% -$1.41M
BXC icon
1243
BlueLinx
BXC
$468M
$466K 0.01%
+9,524
New +$479K
PSN icon
1244
Parsons
PSN
$6.66B
$466K 0.01%
+13,794
New +$503K
BRBR icon
1245
BellRing Brands
BRBR
$1.6B
$465K 0.01%
+15,114
New +$484K
CASH icon
1246
Pathward Financial
CASH
$1.86B
$465K 0.01%
+8,858
New +$441K
MYRG icon
1247
MYR Group
MYRG
$5.34B
$464K 0.01%
+4,661
New +$458K
SCHG icon
1248
Schwab US Large-Cap Growth ETF
SCHG
$59.2B
$464K 0.01%
+25,056
New +$477K
MODV
1249
DELISTED
ModivCare
MODV
$462K 0.01%
+2,546
New +$453K
DSGX icon
1250
Descartes Systems
DSGX
$6.46B
$461K 0.01%
5,674
-3,484
-38% -$264K
48 49
50
51 52

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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.