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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
SBRA icon
1476
Sabra Healthcare REIT
SBRA
$5.61B
$306K ﹤0.01%
+20,795
New +$351K
VYMI icon
1477
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$305K ﹤0.01%
4,611
-30,165
-87% -$2.04M
EMKR
1478
DELISTED
Emcore Corp
EMKR
$305K ﹤0.01%
+4,073
New +$326K
ORC
1479
Orchid Island Capital
ORC
$1.31B
$304K ﹤0.01%
12,447
-14,341
-54% -$361K
TCBK icon
1480
TriCo Bancshares
TCBK
$1.85B
$304K ﹤0.01%
6,995
-2,631
-27% -$107K
SOXS icon
1481
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
$303K ﹤0.01%
+2
New +$275K
SSD icon
1482
Simpson Manufacturing
SSD
$8.16B
$303K ﹤0.01%
2,834
-2,518
-47% -$279K
IPOF
1483
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$303K ﹤0.01%
29,821
-5,040
-14% -$50.6K
GOLD
1484
Gold.com Inc
GOLD
$1.18B
$302K ﹤0.01%
+10,078
New +$255K
CLBK icon
1485
Columbia Financial
CLBK
$1.14B
$302K ﹤0.01%
16,304
+550
+3% +$9.84K
FFBC icon
1486
First Financial Bancorp
FFBC
$3.55B
$301K ﹤0.01%
+12,849
New +$294K
DCO icon
1487
Ducommun
DCO
$2.68B
$300K ﹤0.01%
5,953
-645
-10% -$33.8K
MYPS icon
1488
PLAYSTUDIOS Inc
MYPS
$76.9M
$300K ﹤0.01%
65,752
+43,724
+198% +$246K
ENPC
1489
DELISTED
Executive Network Partnering Corporation
ENPC
$300K ﹤0.01%
30,515
+17,134
+128% +$167K
DOMO icon
1490
Domo
DOMO
$170M
$298K ﹤0.01%
3,532
-1,230
-26% -$105K
RDWR icon
1491
Radware
RDWR
$1.19B
$298K ﹤0.01%
+8,834
New +$292K
ASIX icon
1492
AdvanSix
ASIX
$551M
$297K ﹤0.01%
+7,482
New +$257K
AAMI
1493
Acadian Asset Management
AAMI
$2.94B
$296K ﹤0.01%
+11,323
New +$292K
CEF icon
1494
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$295K ﹤0.01%
+17,204
New +$310K
PUBM icon
1495
PubMatic
PUBM
$605M
$295K ﹤0.01%
11,199
+277
+3% +$8.31K
APOG icon
1496
Apogee Enterprises
APOG
$873M
$294K ﹤0.01%
+7,783
New +$312K
AMYT
1497
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$294K ﹤0.01%
+24,316
New +$274K
KNBE
1498
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$294K ﹤0.01%
+13,396
New +$334K
OPRX icon
1499
OptimizeRx
OPRX
$119M
$292K ﹤0.01%
+3,416
New +$214K
DFH icon
1500
Dream Finders Homes
DFH
$1.49B
$289K ﹤0.01%
+16,690
New +$347K
58 59
60
61 62

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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.