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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
INN
2476
Summit Hotel Properties
INN
$748M
– –
-13,006
Closed -$121K
INTC icon
2477
Intel
INTC
$462B
– –
-453,378
Closed -$25.5M
IPAR icon
2478
Interparfums
IPAR
$3.99B
– –
-10,830
Closed -$780K
IPSC icon
2479
Century Therapeutics
IPSC
$377M
– –
-19,979
Closed -$586K
IRBT
2480
DELISTED
iRobot
IRBT
– –
-15,742
Closed -$1.47M
IRTC icon
2481
iRhythm Holdings
IRTC
$3.69B
– –
-27,590
Closed -$1.83M
ITA icon
2482
iShares US Aerospace & Defense ETF
ITA
$14.4B
– –
-3,557
Closed -$390K
ITUB icon
2483
Itaú Unibanco
ITUB
$92.3B
– –
-1,017,028
Closed -$4.45M
IVE icon
2484
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-7,255
Closed -$1.07M
IVOL icon
2485
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$270M
– –
-14,289
Closed -$395K
IVZ icon
2486
Invesco
IVZ
$13.3B
– –
-63,663
Closed -$1.7M
IWD icon
2487
iShares Russell 1000 Value ETF
IWD
$81.5B
– –
-134,780
Closed -$21.4M
IWM icon
2488
PUT
iShares Russell 2000 ETF
IWM
$80.3B
– –
-1,100,000
Closed -$252M
IWR icon
2489
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-32,152
Closed -$2.55M
IXG icon
2490
iShares Global Financials ETF
IXG
$676M
– –
-91
Closed -$7K
IXN icon
2491
iShares Global Tech ETF
IXN
$8.27B
– –
-9,330
Closed -$525K
IXUS icon
2492
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
– –
-898
Closed -$66K
IYM icon
2493
iShares US Basic Materials ETF
IYM
$1.14B
– –
-1,948
Closed -$254K
IYW icon
2494
iShares US Technology ETF
IYW
$23.3B
– –
-1,697
Closed -$169K
J icon
2495
Jacobs Solutions
J
$16B
– –
-64,101
Closed -$7.07M
JACK icon
2496
Jack in the Box
JACK
$299M
– –
-5,359
Closed -$597K
JANX icon
2497
Janux Therapeutics
JANX
$950M
– –
-14,309
Closed -$357K
JAZZ icon
2498
Jazz Pharmaceuticals
JAZZ
$16B
– –
-4,978
Closed -$884K
JBGS
2499
JBG SMITH
JBGS
$832M
– –
-141,295
Closed -$4.45M
JELD icon
2500
JELD-WEN Holding
JELD
$99.9M
– –
-12,813
Closed -$336K
98 99
100
101 102

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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.