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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
SCOB
1751
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$129K ﹤0.01%
13,276
– –
SCVX
1752
DELISTED
SCVX Corp.
SCVX
$129K ﹤0.01%
13,008
– –
DOG
1753
ProShares Short Dow30
DOG
$109M
$128K ﹤0.01%
+3,731
New +$125K
TWNI
1754
DELISTED
Tailwind International Acquisition Corp.
TWNI
$127K ﹤0.01%
13,063
– –
PXLW icon
1755
Pixelworks
PXLW
$37.2M
$126K ﹤0.01%
+2,201
New +$112K
LTRPA
1756
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$124K ﹤0.01%
40,008
+22,728
+132% +$84.6K
HLAH
1757
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$124K ﹤0.01%
12,738
– –
PCEF icon
1758
Invesco CEF Income Composite ETF
PCEF
$795M
$122K ﹤0.01%
5,086
+2,686
+112% +$65.6K
TIOA
1759
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$121K ﹤0.01%
12,505
– –
NAAC
1760
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
$121K ﹤0.01%
12,422
– –
SIEN
1761
DELISTED
Sientra, Inc.
SIEN
$120K ﹤0.01%
2,090
-3,784
-64% -$258K
VLTA
1762
DELISTED
Volta Inc.
VLTA
$120K ﹤0.01%
+13,884
New +$142K
EZA icon
1763
iShares MSCI South Africa ETF
EZA
$533M
$118K ﹤0.01%
2,510
-16,834
-87% -$803K
VIOO icon
1764
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$117K ﹤0.01%
1,160
+302
+35% +$30.5K
SOYB icon
1765
Teucrium Soybean Fund
SOYB
$62.3M
$116K ﹤0.01%
+5,266
New +$120K
SUSA icon
1766
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
$115K ﹤0.01%
+1,200
New +$119K
TEKK
1767
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
$115K ﹤0.01%
11,694
– –
BBH icon
1768
VanEck Biotech ETF
BBH
$409M
$114K ﹤0.01%
564
+153
+37% +$32.1K
GEM icon
1769
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$114K ﹤0.01%
+3,072
New +$119K
ROM icon
1770
ProShares Ultra Technology
ROM
$1.07B
$114K ﹤0.01%
+2,304
New +$122K
GMBT
1771
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$114K ﹤0.01%
11,559
– –
IJK icon
1772
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$113K ﹤0.01%
+1,431
New +$116K
TWOA
1773
DELISTED
two
TWOA
$113K ﹤0.01%
11,499
– –
VIS icon
1774
Vanguard Industrials ETF
VIS
$8.22B
$112K ﹤0.01%
595
+139
+30% +$27.3K
HMCO
1775
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
$112K ﹤0.01%
11,342
– –
69 70
71
72 73

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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.