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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
ZTS icon
226
Zoetis
ZTS
$31.6B
$8.79M 0.11%
45,291
+21,677
+92% +$4.37M
SKX
227
DELISTED
Skechers
SKX
$8.78M 0.11%
+208,409
New +$10.3M
CTAS icon
228
Cintas
CTAS
$82.4B
$8.78M 0.11%
+92,216
New +$9.02M
VXF icon
229
Vanguard Extended Market ETF
VXF
$30.3B
$8.73M 0.11%
47,859
+45,498
+1,927% +$8.49M
NNN icon
230
NNN REIT
NNN
$9.39B
$8.71M 0.11%
201,636
+124,828
+163% +$5.87M
T icon
231
AT&T
T
$165B
$8.7M 0.11%
426,321
+126,885
+42% +$2.67M
AIZ icon
232
Assurant
AIZ
$13.7B
$8.68M 0.11%
55,048
+46,830
+570% +$7.56M
RY icon
233
Royal Bank of Canada
RY
$291B
$8.66M 0.11%
87,028
+31,404
+56% +$3.2M
EWN icon
234
iShares MSCI Netherlands ETF
EWN
$562M
$8.66M 0.11%
175,752
+91,175
+108% +$4.63M
GRMN
235
Garmin
GRMN
$46.9B
$8.62M 0.11%
55,414
+35,165
+174% +$5.72M
VEEV icon
236
Veeva Systems
VEEV
$30.3B
$8.59M 0.11%
29,818
+14,008
+89% +$4.45M
ZNGA
237
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8.56M 0.11%
1,136,826
+651,087
+134% +$5.92M
NOW icon
238
ServiceNow
NOW
$102B
$8.54M 0.11%
+68,590
New +$8.31M
CI icon
239
Cigna
CI
$76.6B
$8.51M 0.11%
42,499
+35,153
+479% +$7.64M
ALNY icon
240
Alnylam Pharmaceuticals
ALNY
$36.3B
$8.48M 0.11%
+44,899
New +$8.42M
SBNY
241
DELISTED
Signature Bank
SBNY
$8.46M 0.11%
31,055
+8,800
+40% +$2.21M
NRG icon
242
NRG Energy
NRG
$29.8B
$8.44M 0.11%
+206,658
New +$8.79M
NVS icon
243
Novartis
NVS
$295B
$8.44M 0.11%
103,144
-1,080
-1% -$97.2K
SWKS icon
244
Skyworks Solutions
SWKS
$9.06B
$8.43M 0.11%
+51,186
New +$9.36M
ALB icon
245
Albemarle
ALB
$13.5B
$8.35M 0.1%
+38,132
New +$8.14M
GD icon
246
General Dynamics
GD
$105B
$8.35M 0.1%
+42,592
New +$8.34M
BKNG icon
247
Booking.com
BKNG
$138B
$8.34M 0.1%
87,850
-162,275
-65% -$14.6M
PDBC icon
248
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$8.29M 0.1%
394,083
+369,535
+1,505% +$7.41M
EXC icon
249
Exelon
EXC
$48.6B
$8.26M 0.1%
239,669
+60,477
+34% +$2.07M
PNC icon
250
PNC Financial Services
PNC
$100B
$8.24M 0.1%
+42,138
New +$7.96M
8 9
10
11 12

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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.