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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
AAP icon
1526
Advance Auto Parts
AAP
$3.54B
$267K ﹤0.01%
+1,276
New +$266K
OLK
1527
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$267K ﹤0.01%
+10,999
New +$346K
CNDT icon
1528
Conduent
CNDT
$251M
$266K ﹤0.01%
+40,439
New +$278K
MKTW icon
1529
MarketWise
MKTW
$54.6M
$266K ﹤0.01%
1,611
-738
-31% -$143K
MLAB icon
1530
Mesa Laboratories
MLAB
$559M
$266K ﹤0.01%
+880
New +$250K
TSPQ
1531
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$266K ﹤0.01%
27,202
+25,100
+1,194% +$243K
CYH icon
1532
Community Health Systems
CYH
$393M
$265K ﹤0.01%
22,627
+392
+2% +$5.11K
MBAC
1533
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$265K ﹤0.01%
26,743
+24,713
+1,217% +$242K
GUSH icon
1534
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$225M
$264K ﹤0.01%
11,452
+5,168
+82% +$94.4K
HBM icon
1535
Hudbay
HBM
$9.67B
$264K ﹤0.01%
42,346
+10,185
+32% +$64.5K
RERE
1536
ATRenew
RERE
$959M
$264K ﹤0.01%
+26,370
New +$298K
SUM
1537
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$263K ﹤0.01%
+8,375
New +$273K
FTHM icon
1538
Fathom Holdings
FTHM
$28.5M
$262K ﹤0.01%
9,821
+750
+8% +$21.3K
SCL icon
1539
Stepan Co
SCL
$1.32B
$262K ﹤0.01%
2,320
-3,283
-59% -$382K
TGLS icon
1540
Tecnoglass
TGLS
$2.09B
$262K ﹤0.01%
+12,056
New +$254K
ASTE icon
1541
Astec Industries
ASTE
$1.26B
$260K ﹤0.01%
+4,840
New +$286K
FLQL icon
1542
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.03B
$259K ﹤0.01%
6,149
-5,999
-49% -$264K
KTOS icon
1543
Kratos Defense & Security Solutions
KTOS
$9.12B
$259K ﹤0.01%
+11,604
New +$287K
MOD icon
1544
Modine Manufacturing
MOD
$11B
$258K ﹤0.01%
+22,811
New +$319K
SEAH
1545
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$258K ﹤0.01%
25,741
+7,830
+44% +$78K
ZWRK
1546
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$257K ﹤0.01%
26,385
– –
TVTY
1547
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$255K ﹤0.01%
11,077
+2,124
+24% +$50.4K
STOK icon
1548
Stoke Therapeutics
STOK
$1.83B
$254K ﹤0.01%
9,992
-1,584
-14% -$44.2K
PSMT icon
1549
Pricesmart
PSMT
$5.9B
$253K ﹤0.01%
+3,256
New +$276K
ABR icon
1550
Arbor Realty Trust
ABR
$979M
$252K ﹤0.01%
13,625
-4,684
-26% -$84.7K
60 61
62
63 64

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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.