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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
LFTR
1426
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$342K ﹤0.01%
34,952
– –
IGOV icon
1427
iShares International Treasury Bond ETF
IGOV
$1.51B
$341K ﹤0.01%
6,644
+4,254
+178% +$224K
VIPS icon
1428
Vipshop
VIPS
$7.13B
$341K ﹤0.01%
30,574
-131,444
-81% -$2.07M
AVA icon
1429
Avista
AVA
$3.46B
$340K ﹤0.01%
+8,695
New +$364K
FOLD
1430
DELISTED
Amicus Therapeutics
FOLD
$340K ﹤0.01%
35,568
+21,119
+146% +$216K
STC icon
1431
Stewart Information Services
STC
$2.11B
$340K ﹤0.01%
+5,377
New +$320K
CARS icon
1432
Cars.com
CARS
$705M
$337K ﹤0.01%
+26,679
New +$338K
DXD icon
1433
ProShares UltraShort Dow 30
DXD
$41.7M
$337K ﹤0.01%
+7,061
New +$321K
EOLS icon
1434
Evolus
EOLS
$410M
$337K ﹤0.01%
44,207
+30,600
+225% +$316K
FBCG icon
1435
Fidelity Blue Chip Growth ETF
FBCG
$6.72B
$337K ﹤0.01%
10,360
+9,350
+926% +$311K
FSK icon
1436
FS KKR Capital
FSK
$3.08B
$337K ﹤0.01%
15,275
+5,323
+53% +$117K
SWTX
1437
DELISTED
SpringWorks Therapeutics
SWTX
$335K ﹤0.01%
+5,284
New +$407K
LBAI
1438
DELISTED
Lakeland Bancorp Inc
LBAI
$335K ﹤0.01%
19,012
-2,318
-11% -$38.5K
FRSH icon
1439
Freshworks
FRSH
$3.09B
$333K ﹤0.01%
+7,800
New +$349K
HTT
1440
High Templar Tech Ltd
HTT
$377M
$333K ﹤0.01%
+228,126
New +$400K
BE icon
1441
Bloom Energy
BE
$47.5B
$331K ﹤0.01%
+17,690
New +$374K
FORR icon
1442
Forrester Research
FORR
$200M
$331K ﹤0.01%
6,721
-221
-3% -$10.4K
VRNS icon
1443
Varonis Systems
VRNS
$5.13B
$330K ﹤0.01%
+5,426
New +$340K
CBT icon
1444
Cabot Corp
CBT
$4.7B
$329K ﹤0.01%
+6,567
New +$351K
IYE icon
1445
iShares US Energy ETF
IYE
$1.69B
$329K ﹤0.01%
11,659
+11,219
+2,550% +$301K
SKY icon
1446
Champion Homes
SKY
$4.58B
$329K ﹤0.01%
+5,477
New +$324K
OMP
1447
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$329K ﹤0.01%
+14,741
New +$322K
TNXP icon
1448
Tonix Pharmaceuticals
TNXP
$158M
$325K ﹤0.01%
+1
New +$487K
CENTA icon
1449
Central Garden & Pet Co Class A
CENTA
$2.44B
$324K ﹤0.01%
9,411
+3,467
+58% +$120K
MBUU icon
1450
Malibu Boats
MBUU
$559M
$324K ﹤0.01%
4,630
-636
-12% -$47.8K
56 57
58
59 60

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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.