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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
SAN icon
2701
Banco Santander
SAN
$200B
– –
-167,519
Closed -$655K
SANA icon
2702
Sana Biotechnology
SANA
$913M
– –
-12,023
Closed -$236K
SANM icon
2703
Sanmina
SANM
$11.2B
– –
-9,438
Closed -$368K
SBCF icon
2704
Seacoast Banking Corp of Florida
SBCF
$3.23B
– –
-6,987
Closed -$239K
SCHA icon
2705
Schwab U.S Small- Cap ETF
SCHA
$22.4B
– –
-12,420
Closed -$323K
SCHZ icon
2706
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
– –
-421,570
Closed -$11.5M
SCJ icon
2707
iShares MSCI Japan Small-Cap ETF
SCJ
$255M
– –
-43
Closed -$3K
SDOG icon
2708
ALPS Sector Dividend Dogs ETF
SDOG
$1.42B
– –
-3,941
Closed -$209K
SEIC icon
2709
SEI Investments
SEIC
$12.2B
– –
-53,395
Closed -$3.31M
SF
2710
Stifel
SF
$12.5B
– –
-12,585
Closed -$544K
SFL icon
2711
SFL Corp
SFL
$1.59B
– –
-62,794
Closed -$480K
SFM icon
2712
Sprouts Farmers Market
SFM
$7.23B
– –
-41,652
Closed -$1.03M
SHC icon
2713
Sotera Health
SHC
$4.92B
– –
-46,496
Closed -$1.13M
SHEN icon
2714
Shenandoah Telecom
SHEN
$637M
– –
-5,292
Closed -$257K
SHOP icon
2715
Shopify
SHOP
$165B
– –
-38,330
Closed -$5.6M
SHW icon
2716
Sherwin-Williams
SHW
$80.7B
– –
-77,534
Closed -$21.1M
SIBN icon
2717
SI-BONE Inc
SIBN
$756M
– –
-9,721
Closed -$306K
SIG icon
2718
Signet Jewelers
SIG
$3.72B
– –
-22,775
Closed -$1.84M
SII
2719
Sprott
SII
$2.7B
– –
-5,130
Closed -$202K
SITE icon
2720
SiteOne Landscape Supply
SITE
$4.49B
– –
-17,339
Closed -$2.94M
SKM icon
2721
SK Telecom
SKM
$13.5B
– –
-18,387
Closed -$951K
SKYW icon
2722
Skywest
SKYW
$4.37B
– –
-16,414
Closed -$707K
SLDB icon
2723
Solid Biosciences
SLDB
$777M
– –
-6,607
Closed -$363K
SLF icon
2724
Sun Life Financial
SLF
$46B
– –
-88,173
Closed -$4.54M
SLQT icon
2725
SelectQuote
SLQT
$128M
– –
-69,341
Closed -$1.34M
107 108
109
110 111

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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.