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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
DIV icon
1701
Global X SuperDividend US ETF
DIV
$796M
$164K ﹤0.01%
8,425
-11,200
-57% -$221K
ARKO icon
1702
ARKO Corp
ARKO
$901M
$162K ﹤0.01%
+16,030
New +$144K
RKLB icon
1703
Rocket Lab Corp
RKLB
$39.9B
$162K ﹤0.01%
+10,074
New +$121K
FMAT icon
1704
Fidelity MSCI Materials Index ETF
FMAT
$595M
$160K ﹤0.01%
3,622
+3,022
+504% +$140K
VPCB
1705
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
$160K ﹤0.01%
16,277
– –
LWLG icon
1706
Lightwave Logic
LWLG
$887M
$159K ﹤0.01%
+16,786
New +$183K
NMRK icon
1707
Newmark Group
NMRK
$2.88B
$159K ﹤0.01%
11,090
-15,600
-58% -$201K
AKA icon
1708
a.k.a. Brands
AKA
$119M
$158K ﹤0.01%
+1,542
New +$176K
ESRT icon
1709
Empire State Realty Trust
ESRT
$976M
$158K ﹤0.01%
+15,707
New +$170K
ALZN icon
1710
Alzamend Neuro
ALZN
$4.98M
$157K ﹤0.01%
+38
New +$209K
FM
1711
DELISTED
iShares Frontier and Select EM ETF
FM
$157K ﹤0.01%
+4,617
New +$155K
ADAM
1712
Adamas Trust
ADAM
$783M
$156K ﹤0.01%
9,150
-11,758
-56% -$205K
CLSD
1713
DELISTED
Clearside Biomedical
CLSD
$155K ﹤0.01%
+1,721
New +$152K
ACB
1714
Aurora Cannabis
ACB
$168M
$152K ﹤0.01%
+2,198
New +$156K
SD icon
1715
SandRidge Energy
SD
$485M
$152K ﹤0.01%
+11,707
New +$96.7K
RWJ icon
1716
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$151K ﹤0.01%
3,867
-951
-20% -$36.8K
GFX
1717
DELISTED
Golden Falcon Acquisition Corp.
GFX
$151K ﹤0.01%
15,515
– –
CBAT icon
1718
CBAK Energy Technology Ltd
CBAT
$43.6M
$148K ﹤0.01%
+63,355
New +$211K
KRNL
1719
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$148K ﹤0.01%
15,154
– –
BOAC
1720
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$148K ﹤0.01%
15,091
– –
COLI
1721
DELISTED
Colicity Inc. Class A Common Stock
COLI
$148K ﹤0.01%
15,132
– –
YALA
1722
Yalla Group
YALA
$824M
$147K ﹤0.01%
+19,336
New +$225K
NSTC
1723
DELISTED
Northern Star Investment Corp. III
NSTC
$147K ﹤0.01%
15,066
– –
FV icon
1724
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$146K ﹤0.01%
+3,176
New +$150K
TLIS
1725
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$146K ﹤0.01%
+1,553
New +$207K
67 68
69
70 71

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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.