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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
INSP icon
1276
Inspire Medical Systems
INSP
$1.5B
$439K 0.01%
1,887
-1,655
-47% -$345K
RDUS
1277
DELISTED
Radius Recycling
RDUS
$438K 0.01%
10,008
+4,044
+68% +$195K
CONX
1278
DELISTED
CONX Corp. Class A Common Stock
CONX
$438K 0.01%
44,700
-24,255
-35% -$238K
RELY icon
1279
Remitly
RELY
$4.87B
$437K 0.01%
+11,900
New +$487K
TTEC icon
1280
TTEC Holdings
TTEC
$118M
$437K 0.01%
+4,667
New +$476K
VRN
1281
DELISTED
Veren
VRN
$437K 0.01%
94,787
+53,727
+131% +$199K
MMSI icon
1282
Merit Medical Systems
MMSI
$4.67B
$436K 0.01%
+6,077
New +$412K
SAFE
1283
Safehold
SAFE
$1.2B
$436K 0.01%
+3,568
New +$430K
HERO icon
1284
Global X Video Games & Esports ETF
HERO
$63.9M
$435K 0.01%
15,536
+13,187
+561% +$397K
HEP
1285
DELISTED
Holly Energy Partners, L.P.
HEP
$435K 0.01%
+23,741
New +$462K
CSTL icon
1286
Castle Biosciences
CSTL
$739M
$433K 0.01%
6,515
-2,552
-28% -$180K
KAI icon
1287
Kadant
KAI
$3.73B
$433K 0.01%
2,123
+468
+28% +$92.3K
CXP
1288
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$433K 0.01%
22,759
-65,715
-74% -$1.14M
PFC
1289
DELISTED
Premier Financial Corp. Common Stock
PFC
$431K 0.01%
13,531
+4,851
+56% +$140K
GOGL
1290
DELISTED
Golden Ocean Group
GOGL
$430K 0.01%
+39,949
New +$416K
JWSM
1291
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$430K 0.01%
44,040
– –
CTAC
1292
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
$428K 0.01%
54,813
+22,575
+70% +$224K
BGC icon
1293
BGC Group
BGC
$5.72B
$426K 0.01%
81,712
-23,509
-22% -$125K
QNGY
1294
DELISTED
Quanergy Systems, Inc.
QNGY
$426K 0.01%
2,135
-2,691
-56% -$534K
RDUS
1295
DELISTED
Radius Health, Inc.
RDUS
$426K 0.01%
+34,298
New +$494K
MTH icon
1296
Meritage Homes
MTH
$4.9B
$424K 0.01%
8,740
-1,714
-16% -$88.3K
MGNX icon
1297
MacroGenics
MGNX
$242M
$423K 0.01%
+20,180
New +$486K
XPOA
1298
DELISTED
DPCM Capital, Inc.
XPOA
$423K 0.01%
43,326
– –
TITN icon
1299
Titan Machinery
TITN
$458M
$420K 0.01%
+16,216
New +$455K
DLN icon
1300
WisdomTree US LargeCap Dividend Fund
DLN
$6.29B
$418K 0.01%
7,014
+1,404
+25% +$86.5K
50 51
52
53 54

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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.