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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
ELF icon
1626
e.l.f. Beauty
ELF
$4.96B
$218K ﹤0.01%
7,496
-30,070
-80% -$861K
MSPR
1627
DELISTED
MSP Recovery Inc
MSPR
$218K ﹤0.01%
+5
New +$216K
SDGR icon
1628
Schrodinger
SDGR
$1.14B
$215K ﹤0.01%
+3,925
New +$251K
USNA icon
1629
Usana Health Sciences
USNA
$429M
$215K ﹤0.01%
+2,333
New +$224K
AONC
1630
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$215K ﹤0.01%
22,133
– –
ESMT
1631
DELISTED
EngageSmart, Inc.
ESMT
$215K ﹤0.01%
+6,300
New +$216K
AAQC
1632
DELISTED
Accelerate Acquisition Corp
AAQC
$215K ﹤0.01%
22,117
+13,100
+145% +$127K
CRCT icon
1633
Cricut
CRCT
$987M
$214K ﹤0.01%
+7,748
New +$252K
CRON
1634
Cronos Group
CRON
$1.06B
$214K ﹤0.01%
+37,743
New +$256K
JCIC
1635
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$214K ﹤0.01%
21,989
– –
ISLE
1636
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$214K ﹤0.01%
21,720
– –
GLSPT
1637
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$214K ﹤0.01%
21,467
– –
MCFT icon
1638
MasterCraft Boat Holdings
MCFT
$607M
$213K ﹤0.01%
8,494
-10,198
-55% -$261K
NFG icon
1639
National Fuel Gas
NFG
$7.73B
$213K ﹤0.01%
4,050
-855
-17% -$44.3K
MIR icon
1640
Mirion Technologies
MIR
$4.11B
$211K ﹤0.01%
+20,649
New +$208K
ONON icon
1641
On Holding
ONON
$12.6B
$211K ﹤0.01%
+6,995
New +$246K
REPL icon
1642
Replimune Group
REPL
$449M
$211K ﹤0.01%
+7,131
New +$232K
AROC icon
1643
Archrock
AROC
$6.19B
$209K ﹤0.01%
25,281
-48,040
-66% -$386K
FIX icon
1644
Comfort Systems
FIX
$57.2B
$209K ﹤0.01%
2,928
+251
+9% +$18.7K
LOGI icon
1645
Logitech
LOGI
$16B
$209K ﹤0.01%
2,372
-29,196
-92% -$3.15M
PING
1646
DELISTED
Ping Identity Holding Corp.
PING
$209K ﹤0.01%
+8,499
New +$206K
DH icon
1647
Definitive Healthcare
DH
$74.6M
$208K ﹤0.01%
+4,854
New +$215K
PRNT icon
1648
The 3D Printing ETF
PRNT
$59.5M
$207K ﹤0.01%
5,800
+2,793
+93% +$106K
OACB
1649
DELISTED
Oaktree Acquisition Corp. II
OACB
$207K ﹤0.01%
21,129
– –
CURV icon
1650
Torrid Holdings
CURV
$271M
$205K ﹤0.01%
+13,256
New +$314K
64 65
66
67 68

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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.