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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
VAW icon
1676
Vanguard Materials ETF
VAW
$3.05B
$186K ﹤0.01%
+1,075
New +$195K
FATH
1677
DELISTED
Fathom Digital Manufacturing Corporation
FATH
$185K ﹤0.01%
940
– –
NUGT icon
1678
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$855M
$184K ﹤0.01%
+4,323
New +$229K
SOC icon
1679
Sable Offshore Corp
SOC
$794M
$182K ﹤0.01%
18,682
– –
HLTH
1680
DELISTED
Cue Health Inc. Common Stock
HLTH
$182K ﹤0.01%
+15,400
New +$243K
RJET
1681
Republic Airways Holdings
RJET
$863M
$181K ﹤0.01%
1,573
-680
-30% -$84.6K
JOBY icon
1682
Joby Aviation
JOBY
$7.15B
$180K ﹤0.01%
17,921
-16,837
-48% -$170K
PERI icon
1683
Perion Network
PERI
$378M
$180K ﹤0.01%
10,379
-9,747
-48% -$186K
COVA
1684
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$180K ﹤0.01%
18,509
– –
KXI icon
1685
iShares Global Consumer Staples ETF
KXI
$1.08B
$179K ﹤0.01%
2,988
-3,287
-52% -$203K
III icon
1686
Information Services Group
III
$199M
$177K ﹤0.01%
+24,678
New +$164K
GRNA
1687
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
$177K ﹤0.01%
+17,857
New +$175K
IACC
1688
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
$177K ﹤0.01%
18,108
– –
UDOW icon
1689
ProShares UltraPro Dow 30
UDOW
$856M
$175K ﹤0.01%
5,078
-8,966
-64% -$339K
TALO icon
1690
Talos Energy
TALO
$2.28B
$174K ﹤0.01%
12,602
-31,401
-71% -$383K
FVIV
1691
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$174K ﹤0.01%
17,909
+16,800
+1,515% +$164K
IMMR icon
1692
Immersion
IMMR
$254M
$173K ﹤0.01%
25,256
-21,806
-46% -$163K
MTUS icon
1693
Metallus
MTUS
$879M
$173K ﹤0.01%
13,262
-7,889
-37% -$108K
GNR icon
1694
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.72B
$172K ﹤0.01%
+3,351
New +$174K
GRFS
1695
Grifois
GRFS
$5.44B
$172K ﹤0.01%
+11,749
New +$178K
LPG icon
1696
Dorian LPG
LPG
$1.9B
$172K ﹤0.01%
13,873
-2,862
-17% -$35.7K
EPHY
1697
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$172K ﹤0.01%
17,558
– –
BTMD icon
1698
Biote Corp
BTMD
$67.9M
$169K ﹤0.01%
17,386
– –
FENY icon
1699
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$168K ﹤0.01%
+11,640
New +$158K
DCRN
1700
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$168K ﹤0.01%
16,970
-1,076
-6% -$10.6K
66 67
68
69 70

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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.