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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
FSS icon
1651
Federal Signal
FSS
$7.19B
$205K ﹤0.01%
5,320
-5,848
-52% -$230K
BBT
1652
Beacon Financial Corp
BBT
$2.51B
$204K ﹤0.01%
+7,555
New +$200K
MGY icon
1653
Magnolia Oil & Gas
MGY
$5.55B
$204K ﹤0.01%
+11,443
New +$173K
PJP icon
1654
Invesco Pharmaceuticals ETF
PJP
$447M
$204K ﹤0.01%
2,636
+2,358
+848% +$190K
EQD
1655
DELISTED
Equity Distribution Acquisition Corp.
EQD
$204K ﹤0.01%
20,741
– –
MMI icon
1656
Marcus & Millichap
MMI
$1.2B
$203K ﹤0.01%
+4,989
New +$194K
XMMO icon
1657
Invesco S&P MidCap Momentum ETF
XMMO
$7.15B
$203K ﹤0.01%
2,411
-31,630
-93% -$2.71M
RYTM icon
1658
Rhythm Pharmaceuticals
RYTM
$7.41B
$202K ﹤0.01%
15,453
-7,771
-33% -$119K
TYRA icon
1659
Tyra Biosciences
TYRA
$1.84B
$202K ﹤0.01%
+11,456
New +$219K
SRAD icon
1660
Sportradar
SRAD
$4.38B
$201K ﹤0.01%
+8,900
New +$227K
SGMO
1661
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$198K ﹤0.01%
+22,012
New +$218K
VCR icon
1662
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$198K ﹤0.01%
+640
New +$203K
NESR
1663
National Energy Services Reunited Corp
NESR
$2.58B
$198K ﹤0.01%
+15,830
New +$193K
ACII
1664
DELISTED
Atlas Crest Investment Corp. II
ACII
$198K ﹤0.01%
20,272
– –
INNV icon
1665
InnovAge Holding
INNV
$1.6B
$197K ﹤0.01%
+29,774
New +$461K
HEPS
1666
D-Market Electronic Services & Trading
HEPS
$1.06B
$196K ﹤0.01%
+28,605
New +$312K
SHIP icon
1667
Seanergy Maritime Holdings
SHIP
$348M
$196K ﹤0.01%
+13,498
New +$158K
UYM icon
1668
ProShares Ultra Materials
UYM
$40.2M
$194K ﹤0.01%
9,140
+6,592
+259% +$155K
VAQC
1669
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$194K ﹤0.01%
19,884
-300
-1% -$2.93K
BTWN
1670
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$191K ﹤0.01%
+19,510
New +$192K
BOLT icon
1671
Bolt Biotherapeutics
BOLT
$7.72M
$190K ﹤0.01%
+750
New +$212K
DIG icon
1672
ProShares Ultra Energy
DIG
$77.4M
$188K ﹤0.01%
11,012
+8,900
+421% +$136K
GSM icon
1673
FerroAtlántica
GSM
$628M
$187K ﹤0.01%
+21,538
New +$147K
ELIQ
1674
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$187K ﹤0.01%
19,035
– –
CNVS icon
1675
Cineverse
CNVS
$56.4M
$186K ﹤0.01%
3,714
-1,241
-25% -$43.7K
65 66
67
68 69

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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.