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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
ONT
1601
Onterris Inc
ONT
$740M
$226K ﹤0.01%
+3,653
New +$191K
AMSF icon
1602
AMERISAFE
AMSF
$573M
$225K ﹤0.01%
3,998
-1,851
-32% -$106K
FBP icon
1603
First Bancorp
FBP
$4.47B
$225K ﹤0.01%
17,091
-50,639
-75% -$623K
POR icon
1604
Portland General Electric
POR
$5.92B
$225K ﹤0.01%
4,789
-14,488
-75% -$713K
CLIM
1605
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
$225K ﹤0.01%
22,971
– –
ABBV icon
1606
AbbVie
ABBV
$465B
$224K ﹤0.01%
2,072
-226,548
-99% -$25.9M
IWV icon
1607
iShares Russell 3000 ETF
IWV
$19.5B
$224K ﹤0.01%
+879
New +$230K
LZB icon
1608
La-Z-Boy
LZB
$1.65B
$224K ﹤0.01%
+6,962
New +$240K
THRM icon
1609
Gentherm
THRM
$1.29B
$223K ﹤0.01%
+2,754
New +$218K
NTLA icon
1610
Intellia Therapeutics
NTLA
$1.52B
$222K ﹤0.01%
1,652
-16,932
-91% -$2.56M
PAX icon
1611
Patria Investments
PAX
$1.77B
$222K ﹤0.01%
+13,567
New +$221K
TBT icon
1612
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$222K ﹤0.01%
12,100
+7,290
+152% +$128K
DICE
1613
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
$222K ﹤0.01%
+6,788
New +$231K
GMS
1614
DELISTED
GMS Inc
GMS
$221K ﹤0.01%
+5,049
New +$241K
APAM icon
1615
Artisan Partners
APAM
$2.9B
$220K ﹤0.01%
+4,497
New +$227K
VOR icon
1616
Vor Biopharma
VOR
$1.08B
$220K ﹤0.01%
+700
New +$208K
TWKS
1617
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$220K ﹤0.01%
+7,658
New +$226K
LEN.B icon
1618
Lennar Class B
LEN.B
$20.7B
$219K ﹤0.01%
+2,974
New +$237K
MMYT icon
1619
MakeMyTrip
MMYT
$5.1B
$219K ﹤0.01%
+8,060
New +$218K
PAVM icon
1620
PAVmed
PAVM
$38.5M
$219K ﹤0.01%
57
+6
+12% +$18.9K
SPH icon
1621
Suburban Propane Partners
SPH
$1.24B
$219K ﹤0.01%
+14,279
New +$221K
TNC icon
1622
Tennant Co
TNC
$1.5B
$219K ﹤0.01%
2,967
-721
-20% -$54.1K
UAVS icon
1623
AgEagle Aerial Systems
UAVS
$41M
$219K ﹤0.01%
+73
New +$271K
EXPR
1624
DELISTED
Express, Inc.
EXPR
$219K ﹤0.01%
+2,323
New +$256K
IPOD
1625
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$219K ﹤0.01%
21,634
-11,193
-34% -$113K
63 64
65
66 67

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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.