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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
BNR
2226
Burning Rock Biotech
BNR
$96.9M
– –
-780
Closed -$230K
BOKF icon
2227
BOK Financial
BOKF
$8.65B
– –
-25,629
Closed -$2.22M
BORR
2228
Borr Drilling
BORR
$1.2B
– –
-85,205
Closed -$139K
BOX icon
2229
Box
BOX
$4.37B
– –
-20,228
Closed -$517K
BPMC
2230
DELISTED
Blueprint Medicines
BPMC
– –
-2,529
Closed -$222K
BR icon
2231
Broadridge
BR
$18.3B
– –
-18,776
Closed -$3.03M
BTBT icon
2232
Bit Digital
BTBT
$456M
– –
-108,359
Closed -$741K
BTI icon
2233
British American Tobacco
BTI
$134B
– –
-6,000
Closed -$236K
BUD icon
2234
AB InBev
BUD
$161B
– –
-72,968
Closed -$5.25M
BVN icon
2235
Compañía de Minas Buenaventura
BVN
$7.68B
– –
-83,557
Closed -$756K
BWA icon
2236
BorgWarner
BWA
$13B
– –
-87,690
Closed -$3.75M
BWXT icon
2237
BWX Technologies
BWXT
$15.5B
– –
-101,451
Closed -$5.9M
BYD icon
2238
Boyd Gaming
BYD
$6.77B
– –
-16,011
Closed -$985K
BZH icon
2239
Beazer Homes USA
BZH
$914M
– –
-28,430
Closed -$548K
CACI icon
2240
CACI
CACI
$11.3B
– –
-7,147
Closed -$1.82M
CAN
2241
Canaan Creative
CAN
$178M
– –
-122,210
Closed -$996K
CANG
2242
Cango Inc
CANG
$70.1M
– –
-11,201
Closed -$626K
CBRL icon
2243
Cracker Barrel
CBRL
$1.19B
– –
-8,445
Closed -$1.25M
CCU icon
2244
Compañía de Cervecerías Unidas
CCU
$2.2B
– –
-19,244
Closed -$388K
CE icon
2245
Celanese
CE
$4.79B
– –
-60,877
Closed -$9.23M
CENX icon
2246
Century Aluminum
CENX
$4.34B
– –
-16,382
Closed -$211K
CERS icon
2247
Cerus
CERS
$587M
– –
-45,907
Closed -$271K
CEVA icon
2248
CEVA Inc
CEVA
$899M
– –
-16,862
Closed -$798K
CFA icon
2249
VictoryShares US 500 Volatility Wtd ETF
CFA
$545M
– –
-57
Closed -$4K
CFFN icon
2250
Capitol Federal Financial
CFFN
$1.09B
– –
-27,388
Closed -$323K
88 89
90
91 92

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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.