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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
FFIV icon
2376
F5
FFIV
$23.3B
– –
-28,651
Closed -$5.35M
FFTY icon
2377
CapForce IBD 50 ETF
FFTY
$79.8M
– –
-7,446
Closed -$345K
FHN icon
2378
First Horizon
FHN
$12.3B
– –
-250,760
Closed -$4.33M
FISV
2379
Fiserv Inc
FISV
$29B
– –
-222,876
Closed -$23.8M
FIBK icon
2380
First Interstate BancSystem
FIBK
$3.73B
– –
-17,463
Closed -$730K
FIVE icon
2381
Five Below
FIVE
$11.5B
– –
-26,532
Closed -$5.13M
FLNT
2382
Fluent
FLNT
$102M
– –
-19,021
Closed -$334K
FMC icon
2383
FMC
FMC
$1.42B
– –
-96,117
Closed -$10.4M
FOA icon
2384
Finance of America Companies
FOA
$217M
– –
-4,080
Closed -$311K
FORM icon
2385
FormFactor
FORM
$6.87B
– –
-27,263
Closed -$994K
FOX icon
2386
Fox Class B
FOX
$21.9B
– –
-54,607
Closed -$1.92M
FPX icon
2387
First Trust US Equity Opportunities ETF
FPX
$1.46B
– –
-3,334
Closed -$425K
FRPT icon
2388
Freshpet
FRPT
$3.06B
– –
-5,054
Closed -$824K
FSM icon
2389
Fortuna Silver Mines
FSM
$2.56B
– –
-12,906
Closed -$72K
FTCI icon
2390
FTC Solar
FTCI
$46.4M
– –
-3,517
Closed -$468K
FTV icon
2391
Fortive
FTV
$19.6B
– –
-126,264
Closed -$6.64M
FUL icon
2392
H.B. Fuller
FUL
$3.09B
– –
-14,529
Closed -$924K
FUTU icon
2393
Futu Holdings
FUTU
$14.2B
– –
-20,280
Closed -$3.63M
FWONA icon
2394
Liberty Media Series A
FWONA
$23.4B
– –
-25,855
Closed -$1.05M
FWRD icon
2395
Forward Air
FWRD
$472M
– –
-2,753
Closed -$247K
FXE icon
2396
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
– –
-11,321
Closed -$1.25M
GATX icon
2397
GATX Corp
GATX
$6.59B
– –
-10,849
Closed -$960K
GBDC icon
2398
Golub Capital BDC
GBDC
$3.38B
– –
-13,842
Closed -$213K
GCMG icon
2399
GCM Grosvenor
GCMG
$757M
– –
-142,553
Closed -$1.49M
GDS icon
2400
GDS Holdings
GDS
$6.02B
– –
-43,121
Closed -$3.38M
94 95
96
97 98

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California State Teachers Retirement System (CalSTRS)
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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.