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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
BSLK
1501
DELISTED
Bolt Projects Holdings
BSLK
$289K ﹤0.01%
1,476
– –
HELE icon
1502
Helen of Troy
HELE
$672M
$288K ﹤0.01%
+1,283
New +$294K
SPAQ
1503
DELISTED
Spartan Acquisition Corp. III
SPAQ
$288K ﹤0.01%
29,178
+1,798
+7% +$17.7K
CCOI icon
1504
Cogent Communications
CCOI
$649M
$287K ﹤0.01%
+4,056
New +$302K
VTNR
1505
DELISTED
Vertex Energy, Inc
VTNR
$287K ﹤0.01%
+54,827
New +$435K
AWR icon
1506
American States Water
AWR
$3.45B
$286K ﹤0.01%
+3,348
New +$294K
FTXR icon
1507
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$286K ﹤0.01%
+9,259
New +$297K
DK icon
1508
Delek US
DK
$3.85B
$285K ﹤0.01%
15,886
+2,892
+22% +$49.3K
ESPO icon
1509
VanEck Video Gaming and eSports ETF
ESPO
$244M
$285K ﹤0.01%
4,387
+3,055
+229% +$208K
WABC icon
1510
Westamerica Bancorp
WABC
$1.39B
$284K ﹤0.01%
5,053
-1,688
-25% -$94.9K
FAN icon
1511
First Trust Global Wind Energy ETF
FAN
$272M
$283K ﹤0.01%
+13,519
New +$291K
PRA
1512
DELISTED
ProAssurance
PRA
$283K ﹤0.01%
11,901
-7,088
-37% -$163K
RDNT icon
1513
RadNet
RDNT
$4.97B
$280K ﹤0.01%
9,554
+2,018
+27% +$64.8K
TRST
1514
Trustco Bank Corp NY
TRST
$984M
$279K ﹤0.01%
8,724
-3,208
-27% -$105K
ETAC
1515
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$279K ﹤0.01%
28,425
+200
+0.7% +$1.95K
AVNS icon
1516
Avanos Medical
AVNS
$278K ﹤0.01%
8,899
-7,126
-44% -$242K
EAF icon
1517
GrafTech
EAF
$200M
$278K ﹤0.01%
+2,697
New +$295K
IYH icon
1518
iShares US Healthcare ETF
IYH
$3.46B
$276K ﹤0.01%
+5,000
New +$286K
STEP icon
1519
StepStone Group
STEP
$3.65B
$275K ﹤0.01%
+6,453
New +$285K
ATEN icon
1520
A10 Networks
ATEN
$2.25B
$274K ﹤0.01%
+20,335
New +$264K
SOXL icon
1521
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$16B
$271K ﹤0.01%
+6,767
New +$296K
UPLD icon
1522
Upland Software
UPLD
$14.4M
$271K ﹤0.01%
811
-1,619
-67% -$607K
APGB
1523
DELISTED
Apollo Strategic Growth Capital II
APGB
$270K ﹤0.01%
27,615
– –
GKOS icon
1524
Glaukos
GKOS
$8.89B
$269K ﹤0.01%
5,584
+3,140
+128% +$174K
GPRO icon
1525
GoPro
GPRO
$125M
$269K ﹤0.01%
+28,763
New +$291K
59 60
61
62 63

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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.