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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
PDM
1551
Piedmont Realty Trust
PDM
$1.2B
$252K ﹤0.01%
+14,480
New +$264K
SBH icon
1552
Sally Beauty Holdings
SBH
$1.48B
$252K ﹤0.01%
+14,966
New +$285K
TLRY icon
1553
Tilray
TLRY
$498M
$252K ﹤0.01%
2,234
-6,251
-74% -$857K
HHLA
1554
DELISTED
HH&L Acquisition Co.
HHLA
$252K ﹤0.01%
25,885
– –
EVER icon
1555
EverQuote
EVER
$960M
$251K ﹤0.01%
13,472
+1,687
+14% +$40.4K
SOND
1556
DELISTED
Sonder
SOND
$251K ﹤0.01%
1,269
-648
-34% -$128K
QLD icon
1557
ProShares Ultra QQQ
QLD
$12.2B
$249K ﹤0.01%
+6,834
New +$264K
FMAC
1558
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
$249K ﹤0.01%
25,403
-6,475
-20% -$63.4K
GDXJ icon
1559
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$248K ﹤0.01%
+6,461
New +$277K
OHPA
1560
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$248K ﹤0.01%
25,600
+25,200
+6,300% +$246K
FOXO
1561
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$247K ﹤0.01%
126
– –
MNTV
1562
DELISTED
Momentive Global Inc. Common Stock
MNTV
$247K ﹤0.01%
+12,624
New +$256K
BLTS
1563
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
$246K ﹤0.01%
25,304
– –
TDAY
1564
USA Today Co
TDAY
$1.27B
$245K ﹤0.01%
+36,621
New +$216K
PEBO icon
1565
Peoples Bancorp
PEBO
$1.52B
$245K ﹤0.01%
+7,736
New +$234K
SHOE
1566
Shoe Station Group
SHOE
$431M
$245K ﹤0.01%
+7,572
New +$264K
VGR
1567
DELISTED
Vector Group Ltd.
VGR
$245K ﹤0.01%
+27,068
New +$264K
BGRY
1568
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$245K ﹤0.01%
34,820
+1,829
+6% +$15.6K
AVAH icon
1569
Aveanna Healthcare
AVAH
$2.15B
$244K ﹤0.01%
+30,407
New +$295K
PDOT
1570
DELISTED
Peridot Acquisition Corp. II
PDOT
$244K ﹤0.01%
25,116
+25,003
+22,127% +$242K
WIT icon
1571
Wipro
WIT
$19B
$243K ﹤0.01%
55,062
-550,054
-91% -$2.41M
MOV icon
1572
Movado Group
MOV
$846M
$242K ﹤0.01%
+7,685
New +$246K
PRVA icon
1573
Privia Health
PRVA
$3.13B
$242K ﹤0.01%
+10,287
New +$359K
STKL
1574
DELISTED
SunOpta
STKL
$242K ﹤0.01%
+27,080
New +$274K
PACK icon
1575
Ranpak Holdings
PACK
$550M
$241K ﹤0.01%
+8,999
New +$253K
61 62
63
64 65

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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.