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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
HACK icon
2426
Amplify Cybersecurity ETF
HACK
$2.65B
– –
-86,648
Closed -$5.25M
HAIN icon
2427
Hain Celestial
HAIN
$46M
– –
-137,455
Closed -$5.51M
HD icon
2428
Home Depot
HD
$335B
– –
-21,345
Closed -$6.81M
HDB icon
2429
HDFC Bank
HDB
$119B
– –
-18,132
Closed -$663K
HEES
2430
DELISTED
H&E Equipment Services
HEES
– –
-27,323
Closed -$909K
HEI icon
2431
HEICO Corp
HEI
$49.9B
– –
-16,848
Closed -$2.35M
HEI.A icon
2432
HEICO Corp Class A
HEI.A
$36.3B
– –
-21,512
Closed -$2.67M
HES
2433
DELISTED
Hess
HES
– –
-3,762
Closed -$328K
HGV icon
2434
Hilton Grand Vacations
HGV
$3.98B
– –
-13,019
Closed -$539K
HIG icon
2435
Hartford Financial Services
HIG
$38.4B
– –
-92,642
Closed -$5.74M
HIMX
2436
Himax Technologies
HIMX
$2.22B
– –
-16,981
Closed -$283K
HL icon
2437
Hecla Mining
HL
$10.2B
– –
-1,153,464
Closed -$8.58M
HMY icon
2438
Harmony Gold Mining
HMY
$9.92B
– –
-356,142
Closed -$1.33M
HOMB icon
2439
Home BancShares
HOMB
$6.21B
– –
-39,134
Closed -$966K
HOPE icon
2440
Hope Bancorp
HOPE
$1.77B
– –
-14,916
Closed -$212K
HPE icon
2441
Hewlett Packard
HPE
$63.8B
– –
-377,161
Closed -$5.5M
HQY icon
2442
HealthEquity
HQY
$8.28B
– –
-8,665
Closed -$697K
HR icon
2443
Healthcare Realty
HR
$7.46B
– –
-382,786
Closed -$10.2M
HRL icon
2444
Hormel Foods
HRL
$14.3B
– –
-116,043
Closed -$5.54M
HSIC icon
2445
Henry Schein
HSIC
$9.64B
– –
-74,189
Closed -$5.5M
HTHT icon
2446
Huazhu Hotels Group
HTHT
$12.9B
– –
-38,517
Closed -$2.03M
HUBS icon
2447
HubSpot
HUBS
$11.4B
– –
-12,206
Closed -$7.11M
HURN icon
2448
Huron Consulting
HURN
$1.89B
– –
-7,826
Closed -$385K
PPLI
2449
People Inc
PPLI
$3.15B
– –
-85,535
Closed -$10.8M
IART icon
2450
Integra LifeSciences
IART
$1.52B
– –
-9,601
Closed -$655K
96 97
98
99 100

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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.