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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
HWC icon
1326
Hancock Whitney
HWC
$6.19B
$408K 0.01%
8,663
+559
+7% +$24.8K
MIT
1327
DELISTED
Mason Industrial Technology, Inc.
MIT
$408K 0.01%
41,921
+25,101
+149% +$243K
TFII icon
1328
TFI International
TFII
$12.2B
$406K 0.01%
+3,972
New +$425K
CODI icon
1329
Compass Diversified
CODI
$779M
$405K 0.01%
+14,392
New +$394K
RIGL icon
1330
Rigel Pharmaceuticals
RIGL
$712M
$405K 0.01%
11,145
+9,208
+475% +$362K
SWBI icon
1331
Smith & Wesson
SWBI
$657M
$405K 0.01%
+19,507
New +$469K
ACCO icon
1332
Acco Brands
ACCO
$399M
$404K 0.01%
47,061
+23,534
+100% +$207K
MTSI icon
1333
MACOM Technology Solutions
MTSI
$19.1B
$403K 0.01%
+6,210
New +$382K
FLOW
1334
DELISTED
SPX FLOW, Inc.
FLOW
$403K 0.01%
+5,511
New +$419K
LGAC
1335
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$402K 0.01%
41,270
+6,500
+19% +$63.2K
CDNA icon
1336
CareDx
CDNA
$1.85B
$401K 0.01%
6,326
-5,915
-48% -$450K
SSTK icon
1337
Shutterstock
SSTK
$219M
$401K 0.01%
3,542
+193
+6% +$20.9K
MNRO icon
1338
Monro
MNRO
$536M
$400K 0.01%
6,947
+2,690
+63% +$158K
ALTU
1339
DELISTED
Altitude Acquisition Corp
ALTU
$400K 0.01%
40,650
-6,206
-13% -$60.8K
IVW icon
1340
iShares S&P 500 Growth ETF
IVW
$72B
$399K 0.01%
+5,393
New +$411K
HCC icon
1341
Warrior Met Coal
HCC
$4.16B
$398K 0.01%
+17,119
New +$346K
AFMD
1342
DELISTED
Affimed
AFMD
$397K 0.01%
6,427
-3,149
-33% -$207K
OCDX
1343
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$397K 0.01%
+21,466
New +$432K
MMP
1344
DELISTED
Magellan Midstream Partners, L.P.
MMP
$396K 0.01%
+8,685
New +$413K
UCTT
1345
Ultra Clean Holdings
UCTT
$3.49B
$395K 0.01%
9,264
-4,523
-33% -$213K
BWIN
1346
Baldwin Insurance Group
BWIN
$2.79B
$395K 0.01%
+11,865
New +$372K
VSA
1347
VisionSys AI
VSA
$8.55M
$394K ﹤0.01%
114
– –
FRHC icon
1348
Freedom Holding
FRHC
$9.82B
$392K ﹤0.01%
+6,236
New +$396K
KT icon
1349
KT
KT
$8.92B
$392K ﹤0.01%
28,745
-49,226
-63% -$697K
PDP icon
1350
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$392K ﹤0.01%
+4,385
New +$403K
52 53
54
55 56

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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.