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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
VVNT
1401
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$357K ﹤0.01%
+37,789
New +$452K
JOFF
1402
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$356K ﹤0.01%
36,847
+24,085
+189% +$233K
PRPB
1403
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
$356K ﹤0.01%
36,259
-18,250
-33% -$179K
SIL icon
1404
Global X Silver Miners ETF NEW
SIL
$3.99B
$355K ﹤0.01%
+10,108
New +$402K
HARP
1405
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$355K ﹤0.01%
4,490
-913
-17% -$91.8K
EFSC icon
1406
Enterprise Financial Services Corp
EFSC
$2.44B
$354K ﹤0.01%
+7,808
New +$350K
IMKTA icon
1407
Ingles Markets
IMKTA
$1.71B
$354K ﹤0.01%
+5,367
New +$340K
KOMP icon
1408
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.6B
$354K ﹤0.01%
+5,817
New +$369K
CWEN.A
1409
DELISTED
Clearway Energy Class A
CWEN.A
$352K ﹤0.01%
12,469
-9,627
-44% -$271K
MNDY icon
1410
monday.com
MNDY
$3.68B
$352K ﹤0.01%
1,079
+79
+8% +$23.2K
VLD
1411
DELISTED
Velo3D, Inc.
VLD
$352K ﹤0.01%
+1,200
New +$416K
RADA
1412
DELISTED
Rada Electronic Industries Ltd
RADA
$352K ﹤0.01%
33,112
-24,636
-43% -$284K
FSNB
1413
DELISTED
Fusion Acquisition Corp. II
FSNB
$351K ﹤0.01%
36,119
+25,135
+229% +$243K
AGAC
1414
DELISTED
African Gold Acquisition Corp
AGAC
$351K ﹤0.01%
36,122
+5,200
+17% +$50.2K
BY icon
1415
Byline Bancorp
BY
$1.78B
$350K ﹤0.01%
14,268
-1,482
-9% -$35.4K
PRDO icon
1416
Perdoceo Education
PRDO
$2.06B
$350K ﹤0.01%
+33,129
New +$373K
FINM
1417
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$349K ﹤0.01%
35,783
+24,876
+228% +$241K
PRCT icon
1418
Procept Biorobotics
PRCT
$1.03B
$347K ﹤0.01%
+9,108
New +$350K
WOW
1419
DELISTED
WideOpenWest
WOW
$346K ﹤0.01%
+17,620
New +$369K
ECOL
1420
DELISTED
US Ecology, Inc.
ECOL
$346K ﹤0.01%
+10,695
New +$384K
NXGN
1421
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$345K ﹤0.01%
+24,494
New +$381K
SPYV icon
1422
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$344K ﹤0.01%
8,826
+4,026
+84% +$161K
COOL
1423
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$344K ﹤0.01%
35,199
– –
NHC icon
1424
National Healthcare
NHC
$3.61B
$342K ﹤0.01%
4,893
+454
+10% +$33K
VST icon
1425
Vistra
VST
$50.1B
$342K ﹤0.01%
+19,992
New +$369K
55 56
57
58 59

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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.