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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
CD
1376
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$375K ﹤0.01%
+44,599
New +$524K
TDUP icon
1377
ThredUp
TDUP
$760M
$373K ﹤0.01%
+17,203
New +$387K
DIOD icon
1378
Diodes
DIOD
$3.69B
$372K ﹤0.01%
+4,101
New +$358K
ORGO icon
1379
Organogenesis Holdings
ORGO
$326M
$372K ﹤0.01%
+26,136
New +$406K
SM icon
1380
SM Energy
SM
$7.11B
$372K ﹤0.01%
14,087
-8,264
-37% -$167K
QUOT
1381
DELISTED
Quotient Technology Inc
QUOT
$372K ﹤0.01%
63,918
+12,048
+23% +$101K
APR
1382
DELISTED
Apria, Inc. Common Stock
APR
$372K ﹤0.01%
+10,011
New +$329K
DLO icon
1383
dLocal
DLO
$4.38B
$371K ﹤0.01%
6,809
+1,907
+39% +$106K
EME icon
1384
Emcor
EME
$31.4B
$371K ﹤0.01%
+3,219
New +$386K
CNM icon
1385
Core & Main
CNM
$8.23B
$369K ﹤0.01%
+14,088
New +$375K
GABC icon
1386
German American Bancorp
GABC
$1.92B
$369K ﹤0.01%
9,554
+1,195
+14% +$44.4K
HCAR
1387
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$368K ﹤0.01%
37,841
– –
FIW icon
1388
First Trust Water ETF
FIW
$1.9B
$367K ﹤0.01%
4,306
+4,089
+1,884% +$358K
KNSA icon
1389
Kiniksa Pharmaceuticals
KNSA
$6.11B
$366K ﹤0.01%
+32,141
New +$419K
NEM icon
1390
Newmont
NEM
$96.4B
$366K ﹤0.01%
6,744
-395,514
-98% -$23.3M
HCAT icon
1391
Health Catalyst
HCAT
$158M
$365K ﹤0.01%
7,290
-4,257
-37% -$232K
MHO icon
1392
M/I Homes
MHO
$3.89B
$365K ﹤0.01%
6,316
-9,175
-59% -$562K
FPXI icon
1393
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$265M
$364K ﹤0.01%
5,680
-520
-8% -$35K
LPL icon
1394
LG Display
LPL
$2.93B
$364K ﹤0.01%
+45,833
New +$422K
SBSI icon
1395
Southside Bancshares
SBSI
$974M
$364K ﹤0.01%
9,519
-4,317
-31% -$159K
JOE icon
1396
St. Joe Company
JOE
$3.57B
$362K ﹤0.01%
+8,607
New +$379K
CXW icon
1397
CoreCivic
CXW
$3.03B
$358K ﹤0.01%
40,178
+2,317
+6% +$22.6K
ASZ
1398
DELISTED
Austerlitz Acquisition Corporation II
ASZ
$358K ﹤0.01%
36,746
– –
CUBI icon
1399
Customers Bancorp
CUBI
$2.69B
$357K ﹤0.01%
+8,302
New +$323K
VC icon
1400
Visteon
VC
$2.85B
$357K ﹤0.01%
3,784
+2,011
+113% +$217K
54 55
56
57 58

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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.