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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
CTRM icon
2301
Castor Maritime
CTRM
$18.3M
– –
-6,828
Closed -$178K
CTRN icon
2302
Citi Trends
CTRN
$557M
– –
-4,524
Closed -$394K
CTSH icon
2303
Cognizant
CTSH
$24B
– –
-212,273
Closed -$14.7M
CTXR icon
2304
Citius Pharmaceuticals
CTXR
$14.1M
– –
-3,425
Closed -$298K
CUK
2305
DELISTED
Carnival PLC
CUK
– –
-36,575
Closed -$851K
CVE icon
2306
Cenovus Energy
CVE
$51.4B
– –
-238,582
Closed -$2.29M
CVGW
2307
DELISTED
Calavo Growers
CVGW
– –
-11,691
Closed -$741K
CVLT icon
2308
Commault Systems
CVLT
$5.16B
– –
-10,098
Closed -$789K
CVS icon
2309
CVS Health
CVS
$139B
– –
-123,785
Closed -$10.3M
CW icon
2310
Curtiss-Wright
CW
$26.8B
– –
-19,942
Closed -$2.37M
CWEN icon
2311
Clearway Energy Class C
CWEN
$4.89B
– –
-9,236
Closed -$245K
CWK icon
2312
Cushman & Wakefield Ltd
CWK
$3.19B
– –
-31,068
Closed -$543K
CWST icon
2313
Casella Waste Systems
CWST
$5.71B
– –
-13,876
Closed -$880K
CX icon
2314
Cemex
CX
$17.5B
– –
-243,806
Closed -$2.05M
CYRX icon
2315
CryoPort
CYRX
$773M
– –
-15,630
Closed -$986K
CZR icon
2316
Caesars Entertainment
CZR
$6.12B
– –
-38,371
Closed -$3.98M
D icon
2317
Dominion Energy
D
$62.6B
– –
-131,865
Closed -$9.7M
DAN icon
2318
Dana Inc
DAN
$2.95B
– –
-23,900
Closed -$568K
DAVE icon
2319
Dave Inc
DAVE
$5.1B
– –
-536
Closed -$170K
DB icon
2320
Deutsche Bank
DB
$67.8B
– –
-141,201
Closed -$1.85M
DBB icon
2321
Invesco DB Base Metals Fund
DBB
$306M
– –
-6,718
Closed -$136K
DBI icon
2322
Designer Brands
DBI
$325M
– –
-27,974
Closed -$463K
DESP
2323
DELISTED
Despegar.com
DESP
– –
-10,874
Closed -$144K
DHX icon
2324
DHI Group
DHX
$173M
– –
-12,489
Closed -$42K
DIBS icon
2325
1stdibs.com
DIBS
$150M
– –
-12,155
Closed -$423K
91 92
93
94 95

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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.