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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
ARKW icon
2176
ARK Web x.0 ETF
ARKW
$1.64B
– –
-89,102
Closed -$13.7M
ARR
2177
Armour Residential REIT
ARR
$2.04B
– –
-11,479
Closed -$655K
ARRY icon
2178
Array Technologies
ARRY
$785M
– –
-33,320
Closed -$520K
ARWR icon
2179
Arrowhead Research
ARWR
$12.1B
– –
-23,520
Closed -$1.95M
ARW icon
2180
Arrow Electronics
ARW
$10.8B
– –
-20,361
Closed -$2.32M
ASB icon
2181
Associated Banc-Corp
ASB
$5.86B
– –
-16,115
Closed -$330K
EFOR
2182
Everforth Inc
EFOR
$953M
– –
-5,533
Closed -$536K
ASH icon
2183
Ashland
ASH
$3.11B
– –
-6,816
Closed -$596K
ASHR icon
2184
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
– –
-186,482
Closed -$7.56M
CVSA
2185
Covista Inc
CVSA
$4.3B
– –
-28,957
Closed -$1.03M
LONA
2186
LeonaBio Inc
LONA
$65.5M
– –
-1,364
Closed -$140K
ATHM icon
2187
Autohome
ATHM
$2.65B
– –
-71,469
Closed -$4.57M
ATI icon
2188
ATI
ATI
$25.5B
– –
-188,750
Closed -$3.94M
ATRA icon
2189
Atara Biotherapeutics
ATRA
$70.4M
– –
-784
Closed -$305K
AVAV icon
2190
AeroVironment
AVAV
$7.91B
– –
-9,542
Closed -$956K
AVGO icon
2191
Broadcom
AVGO
$1.81T
– –
-492,450
Closed -$23.5M
AVNW icon
2192
Aviat Networks
AVNW
$264M
– –
-11,734
Closed -$385K
AVT icon
2193
Avnet
AVT
$7.07B
– –
-12,508
Closed -$501K
JBIO
2194
Jade Biosciences
JBIO
$1.2B
– –
-300
Closed -$240K
DCH
2195
Dauch Corp
DCH
$1.33B
– –
-57,481
Closed -$595K
AXTA icon
2196
Axalta
AXTA
$7.58B
– –
-203,689
Closed -$6.21M
AYI icon
2197
Acuity Brands
AYI
$10.3B
– –
-10,369
Closed -$1.94M
AZTA icon
2198
Azenta
AZTA
$1.33B
– –
-43,145
Closed -$4.11M
AZUL
2199
DELISTED
Azul
AZUL
– –
-46,498
Closed -$1.23M
BA icon
2200
Boeing
BA
$175B
– –
-19,901
Closed -$4.77M
86 87
88
89 90

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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.