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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
CFLT
2251
DELISTED
Confluent
CFLT
– –
-4,800
Closed -$228K
CFO icon
2252
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$422M
– –
-4,252
Closed -$303K
CFR icon
2253
Cullen/Frost Bankers
CFR
$10.5B
– –
-12,363
Closed -$1.39M
CGEN icon
2254
Compugen
CGEN
$213M
– –
-14,794
Closed -$122K
CHD icon
2255
Church & Dwight Co
CHD
$23.7B
– –
-9,808
Closed -$836K
CHCT
2256
Community Healthcare Trust
CHCT
$545M
– –
-12,990
Closed -$617K
CHE icon
2257
Chemed
CHE
$6.84B
– –
-8,007
Closed -$3.8M
CHH icon
2258
Choice Hotels
CHH
$5.23B
– –
-21,651
Closed -$2.57M
CHRW icon
2259
C.H. Robinson
CHRW
$20B
– –
-73,402
Closed -$6.88M
CHWY icon
2260
Chewy
CHWY
$9.36B
– –
-39,927
Closed -$3.18M
CHX
2261
DELISTED
ChampionX
CHX
– –
-23,604
Closed -$605K
CIB icon
2262
Grupo Cibest SA
CIB
$21.2B
– –
-33,092
Closed -$953K
CIBR icon
2263
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-91,328
Closed -$4.27M
CIFR icon
2264
Cipher Digital
CIFR
$8.36B
– –
-38,979
Closed -$388K
CIG icon
2265
CEMIG Preferred Shares
CIG
$6.21B
– –
-907,065
Closed -$1.28M
CINF icon
2266
Cincinnati Financial
CINF
$28.3B
– –
-5,934
Closed -$692K
CL icon
2267
Colgate-Palmolive
CL
$74.4B
– –
-301,534
Closed -$24.5M
CKPT
2268
DELISTED
Checkpoint Therapeutics
CKPT
– –
-2,306
Closed -$68K
CLB icon
2269
Core Laboratories
CLB
$491M
– –
-14,646
Closed -$570K
CLOV icon
2270
Clover Health Investments
CLOV
$2.3B
– –
-168,182
Closed -$2.24M
CLPT icon
2271
ClearPoint Neuro
CLPT
$436M
– –
-17,019
Closed -$325K
CMCO icon
2272
Columbus McKinnon
CMCO
$472M
– –
-10,176
Closed -$491K
CMI icon
2273
Cummins
CMI
$88.9B
– –
-24,942
Closed -$6.08M
CMP icon
2274
Compass Minerals
CMP
$1.25B
– –
-25,296
Closed -$1.5M
CMPS
2275
Compass Pathways
CMPS
$1.46B
– –
-6,587
Closed -$251K
89 90
91
92 93

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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.