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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
ALLT icon
2151
Allot
ALLT
$373M
– –
-15,642
Closed -$310K
AMAT icon
2152
Applied Materials
AMAT
$378B
– –
-72,231
Closed -$10.3M
AMBA icon
2153
Ambarella
AMBA
$3.03B
– –
-7,779
Closed -$829K
AMP icon
2154
Ameriprise Financial
AMP
$48.3B
– –
-10,107
Closed -$2.52M
AMRX icon
2155
Amneal Pharmaceuticals
AMRX
$5.99B
– –
-34,780
Closed -$178K
AMTX icon
2156
Aemetis
AMTX
$104M
– –
-18,978
Closed -$212K
AMWD
2157
DELISTED
American Woodmark
AMWD
– –
-7,917
Closed -$647K
AMZN icon
2158
Amazon
AMZN
$2.48T
– –
-474,920
Closed -$81.7M
AMZN icon
2159
PUT
Amazon
AMZN
$2.48T
– –
-850,000
Closed -$146M
AN icon
2160
AutoNation
AN
$7.37B
– –
-16,702
Closed -$1.58M
ANNX icon
2161
Annexon
ANNX
$814M
– –
-10,122
Closed -$228K
AOMR
2162
Angel Oak Mortgage REIT
AOMR
$223M
– –
-16,386
Closed -$293K
AORT icon
2163
Artivion
AORT
$1.31B
– –
-12,131
Closed -$345K
AOSL icon
2164
Alpha and Omega Semiconductor
AOSL
$863M
– –
-20,493
Closed -$623K
APD icon
2165
Air Products & Chemicals
APD
$65.2B
– –
-35,907
Closed -$10.3M
APG icon
2166
APi Group
APG
$17B
– –
-25,154
Closed -$350K
APEI icon
2167
American Public Education
APEI
$917M
– –
-11,124
Closed -$315K
APLS
2168
DELISTED
Apellis Pharmaceuticals
APLS
– –
-3,915
Closed -$247K
APPF icon
2169
AppFolio
APPF
$6.31B
– –
-3,275
Closed -$462K
APPS icon
2170
Digital Turbine
APPS
$1.02B
– –
-43,650
Closed -$3.32M
AQN icon
2171
Algonquin Power & Utilities
AQN
$4.68B
– –
-61,763
Closed -$919K
ARCB icon
2172
ArcBest
ARCB
$3.33B
– –
-4,913
Closed -$286K
ARCT icon
2173
Arcturus Therapeutics
ARCT
$163M
– –
-11,620
Closed -$393K
ARKG icon
2174
ARK Genomic Revolution ETF
ARKG
$1.54B
– –
-132,712
Closed -$12.3M
ARKQ icon
2175
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.87B
– –
-18,685
Closed -$1.61M
85 86
87
88 89

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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.