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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
CNI icon
2276
Canadian National Railway
CNI
$78.1B
– –
-5,182
Closed -$547K
CNP icon
2277
CenterPoint Energy
CNP
$29B
– –
-150,092
Closed -$3.68M
CNXT icon
2278
VanEck ChiNext Innovators ETF
CNXT
$105M
– –
-500
Closed -$27K
CODX
2279
Co-Diagnostics
CODX
$6.45M
– –
-1,144
Closed -$283K
COHU icon
2280
Cohu
COHU
$1.99B
– –
-32,968
Closed -$1.21M
COLM icon
2281
Columbia Sportswear
COLM
$3.3B
– –
-69,933
Closed -$6.88M
COMT icon
2282
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
– –
-44,695
Closed -$1.54M
COOP
2283
DELISTED
Mr. Cooper
COOP
– –
-8,755
Closed -$289K
COPX icon
2284
Global X Copper Miners ETF NEW
COPX
$7.06B
– –
-472
Closed -$18K
CORP icon
2285
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
– –
-22,744
Closed -$2.6M
COUR icon
2286
Coursera
COUR
$1.7B
– –
-6,683
Closed -$264K
COST icon
2287
Costco
COST
$431B
– –
-51,642
Closed -$20.4M
CPRT icon
2288
Copart
CPRT
$28.6B
– –
-197,104
Closed -$6.5M
CPS icon
2289
Cooper-Standard Automotive
CPS
$524M
– –
-12,514
Closed -$363K
CPRI icon
2290
Capri Holdings
CPRI
$1.88B
– –
-25,204
Closed -$1.44M
CRDF icon
2291
Cardiff Oncology
CRDF
$63M
– –
-15,335
Closed -$102K
CRK icon
2292
Comstock Resources
CRK
$3.63B
– –
-1,304,295
Closed -$8.7M
CRMD icon
2293
CorMedix
CRMD
$576M
– –
-28,771
Closed -$197K
CRNC icon
2294
Cerence
CRNC
$368M
– –
-3,832
Closed -$409K
CROX icon
2295
Crocs
CROX
$6.71B
– –
-42,398
Closed -$4.94M
CRS icon
2296
Carpenter Technology
CRS
$27.6B
– –
-5,672
Closed -$228K
CRSP icon
2297
CRISPR Therapeutics
CRSP
$4.66B
– –
-11,327
Closed -$1.83M
CSGP icon
2298
CoStar Group
CSGP
$12.7B
– –
-325,537
Closed -$27M
CSW
2299
CSW Industrials
CSW
$4.83B
– –
-5,617
Closed -$665K
CTMX icon
2300
CytomX Therapeutics
CTMX
$694M
– –
-18,101
Closed -$115K
90 91
92
93 94

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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.