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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
MDAI icon
1726
Spectral AI
MDAI
$49.6M
$145K ﹤0.01%
14,968
– –
SPIR icon
1727
Spire Global
SPIR
$440M
$145K ﹤0.01%
+1,451
New +$122K
HIII
1728
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$145K ﹤0.01%
14,909
+12,200
+450% +$119K
PNQI icon
1729
Invesco NASDAQ Internet ETF
PNQI
$526M
$144K ﹤0.01%
3,015
-7,565
-72% -$381K
TLYS icon
1730
Tilly's
TLYS
$118M
$144K ﹤0.01%
+10,312
New +$157K
CLLS
1731
Cellectis
CLLS
$286M
$143K ﹤0.01%
11,310
-47,756
-81% -$661K
DSP icon
1732
Viant Technology
DSP
$227M
$143K ﹤0.01%
+11,689
New +$188K
EPOL icon
1733
iShares MSCI Poland ETF
EPOL
$674M
$143K ﹤0.01%
+6,508
New +$144K
ORGN
1734
DELISTED
Origin Materials
ORGN
$142K ﹤0.01%
+697
New +$144K
FTEV
1735
DELISTED
FinTech Evolution Acquisition Group
FTEV
$142K ﹤0.01%
14,639
– –
MGK icon
1736
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$141K ﹤0.01%
+3,000
New +$145K
IRAA
1737
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
$141K ﹤0.01%
14,554
– –
SDST
1738
Stardust Power Inc
SDST
$13.8M
$139K ﹤0.01%
1,432
– –
RSP icon
1739
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$138K ﹤0.01%
921
-6,418
-87% -$983K
MGC icon
1740
Vanguard Mega Cap 300 Index ETF
MGC
$9.88B
$137K ﹤0.01%
+900
New +$141K
SNRH
1741
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$137K ﹤0.01%
13,994
– –
FXH icon
1742
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$136K ﹤0.01%
1,142
-12,993
-92% -$1.59M
OIS icon
1743
Oil States International
OIS
$483M
$136K ﹤0.01%
+21,214
New +$128K
PNTM
1744
DELISTED
Pontem Corporation
PNTM
$134K ﹤0.01%
13,786
+2,021
+17% +$19.6K
LXU icon
1745
LSB Industries
LXU
$822M
$133K ﹤0.01%
+16,871
New +$105K
SCHH icon
1746
Schwab US REIT ETF
SCHH
$11.7B
$133K ﹤0.01%
5,844
-17,490
-75% -$417K
UVXY icon
1747
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$237M
$131K ﹤0.01%
+21
New +$133K
KEEL
1748
Keel Infrastructure Corp
KEEL
$2.25B
$130K ﹤0.01%
+30,699
New +$151K
ADER
1749
DELISTED
26 Capital Acquisition Corp
ADER
$130K ﹤0.01%
13,340
– –
SLAC
1750
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
$129K ﹤0.01%
13,179
– –
68 69
70
71 72

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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.