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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
BABA icon
2201
Alibaba
BABA
$276B
– –
-8,646
Closed -$1.96M
BALL icon
2202
Ball Corp
BALL
$17.8B
– –
-74,920
Closed -$6.07M
BALY icon
2203
Bally's
BALY
$720M
– –
-7,120
Closed -$385K
BANF icon
2204
BancFirst
BANF
$3.89B
– –
-13,722
Closed -$857K
BAX icon
2205
Baxter International
BAX
$12.6B
– –
-217,901
Closed -$17.5M
BBWI icon
2206
Bath & Body Works
BBWI
$4.13B
– –
-50,298
Closed -$2.93M
BBY icon
2207
Best Buy
BBY
$18.9B
– –
-33,720
Closed -$3.88M
BCRX icon
2208
BioCryst Pharmaceuticals
BCRX
$2.48B
– –
-40,503
Closed -$640K
BDTX icon
2209
Black Diamond Therapeutics
BDTX
$101M
– –
-20,189
Closed -$246K
BEPC icon
2210
Brookfield Renewable
BEPC
$5.93B
– –
-26,894
Closed -$1.13M
BFH icon
2211
Bread Financial
BFH
$4.36B
– –
-10,364
Closed -$862K
BG icon
2212
Bunge Global
BG
$22.8B
– –
-24,472
Closed -$1.91M
BHE icon
2213
Benchmark Electronics
BHE
$2.76B
– –
-12,358
Closed -$352K
BHR
2214
Braemar Hotels & Resorts
BHR
$160M
– –
-273,676
Closed -$1.7M
BIDU icon
2215
Baidu
BIDU
$35.7B
– –
-16,785
Closed -$3.42M
BIPC icon
2216
Brookfield Infrastructure
BIPC
$5.23B
– –
-5,196
Closed -$261K
BJRI icon
2217
BJ's Restaurants
BJRI
$1.45B
– –
-11,875
Closed -$584K
BKR icon
2218
Baker Hughes
BKR
$58B
– –
-319,571
Closed -$7.31M
BKSY icon
2219
BlackSky Technology
BKSY
$898M
– –
-1,968
Closed -$157K
BL icon
2220
BlackLine
BL
$1.87B
– –
-9,551
Closed -$1.06M
BLDR icon
2221
Builders FirstSource
BLDR
$7.93B
– –
-129,639
Closed -$5.53M
BLNK icon
2222
Blink Charging
BLNK
$74.1M
– –
-13,140
Closed -$541K
BLOK icon
2223
Amplify Blockchain Technology ETF
BLOK
$1.08B
– –
-3,675
Closed -$175K
BMA icon
2224
Banco Macro
BMA
$5.81B
– –
-14,608
Closed -$220K
BNED icon
2225
Barnes & Noble Education
BNED
$451M
– –
-901
Closed -$649K
87 88
89
90 91

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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.