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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
KMT icon
1251
Kennametal
KMT
$2.73B
$461K 0.01%
13,472
+3,487
+35% +$125K
NVRI icon
1252
Enviri
NVRI
$623M
$459K 0.01%
+27,101
New +$501K
AAN
1253
DELISTED
The Aaron's Company Inc
AAN
$459K 0.01%
16,660
-1,045
-6% -$29.4K
ESLT icon
1254
Elbit Systems
ESLT
$38.4B
$456K 0.01%
+3,147
New +$435K
FDS icon
1255
Factset
FDS
$10.2B
$456K 0.01%
1,155
-23,785
-95% -$8.65M
MCRI icon
1256
Monarch Casino & Resort
MCRI
$2.22B
$456K 0.01%
6,812
-4,512
-40% -$292K
HLX icon
1257
Helix Energy Solutions
HLX
$1.35B
$455K 0.01%
117,319
+23,341
+25% +$96.2K
VNOM icon
1258
Viper Energy
VNOM
$8.27B
$455K 0.01%
20,842
-16,308
-44% -$302K
DBRG icon
1259
DigitalBridge
DBRG
$2.93B
$454K 0.01%
18,816
+15,400
+451% +$425K
TEF
1260
DELISTED
Telefonica
TEF
$452K 0.01%
+102,789
New +$457K
WFRD icon
1261
Weatherford International
WFRD
$6.09B
$452K 0.01%
+22,994
New +$383K
LPRO
1262
Open Lending Corp
LPRO
$373M
$451K 0.01%
12,494
-217,570
-95% -$8.32M
NIC icon
1263
Nicolet Bankshares
NIC
$3.62B
$451K 0.01%
+6,078
New +$444K
GOOD
1264
Gladstone Commercial Corp
GOOD
$629M
$450K 0.01%
21,407
+4,972
+30% +$111K
TD icon
1265
Toronto Dominion Bank
TD
$199B
$450K 0.01%
6,796
-60,314
-90% -$4.02M
WFG icon
1266
West Fraser Timber
WFG
$5.28B
$450K 0.01%
5,344
+1,144
+27% +$85.3K
IBOC icon
1267
International Bancshares
IBOC
$4.83B
$449K 0.01%
10,780
+2,307
+27% +$94.2K
CPRX
1268
DELISTED
Catalyst Pharmaceutical
CPRX
$448K 0.01%
84,502
+40,238
+91% +$220K
KRNY icon
1269
Kearny Financial
KRNY
$607M
$448K 0.01%
36,031
+2,071
+6% +$25.6K
TXRH icon
1270
Texas Roadhouse
TXRH
$13.3B
$448K 0.01%
4,902
-4,273
-47% -$399K
CCS icon
1271
Century Communities
CCS
$2.09B
$447K 0.01%
+7,276
New +$482K
SCOA
1272
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$443K 0.01%
45,539
– –
CYTK icon
1273
Cytokinetics
CYTK
$10.9B
$442K 0.01%
+12,374
New +$364K
FTC icon
1274
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$441K 0.01%
+3,966
New +$452K
AIR icon
1275
AAR Corp
AIR
$5.52B
$439K 0.01%
13,550
+6,914
+104% +$238K
49 50
51
52 53

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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.