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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
NTRS icon
251
Northern Trust
NTRS
$22.2B
$8.23M 0.1%
76,381
+60,127
+370% +$6.83M
GWW icon
252
W.W. Grainger
GWW
$65.3B
$8.22M 0.1%
20,919
-9,851
-32% -$4.27M
SNA icon
253
Snap-on
SNA
$20.9B
$8.1M 0.1%
38,777
-21,627
-36% -$4.79M
APA icon
254
APA Corp
APA
$12.8B
$8.09M 0.1%
377,252
+61,548
+19% +$1.18M
STZ icon
255
Constellation Brands
STZ
$22.2B
$8.04M 0.1%
+38,181
New +$8.33M
OHI icon
256
Omega Healthcare
OHI
$15.4B
$8.04M 0.1%
268,418
+213,556
+389% +$7.35M
MPC icon
257
Marathon Petroleum
MPC
$90.3B
$8.02M 0.1%
129,806
+42,072
+48% +$2.42M
SKYY icon
258
First Trust Cloud Computing ETF
SKYY
$2.74B
$7.98M 0.1%
75,742
-4,724
-6% -$507K
EFX icon
259
Equifax
EFX
$20.3B
$7.95M 0.1%
31,366
+9,457
+43% +$2.46M
URA icon
260
Global X Uranium ETF
URA
$5.52B
$7.93M 0.1%
+333,559
New +$7.1M
VRTX icon
261
Vertex Pharmaceuticals
VRTX
$121B
$7.91M 0.1%
+43,583
New +$8.51M
OC icon
262
Owens Corning
OC
$11.5B
$7.91M 0.1%
92,461
+36,371
+65% +$3.42M
AVTR icon
263
Avantor
AVTR
$7.81B
$7.87M 0.1%
+192,402
New +$7.52M
FIVN icon
264
FIVE9
FIVN
$1.77B
$7.87M 0.1%
49,263
+10,376
+27% +$1.89M
YETI icon
265
Yeti Holdings
YETI
$3.82B
$7.85M 0.1%
91,657
+64,683
+240% +$6.26M
ALLY icon
266
Ally Financial
ALLY
$13.1B
$7.82M 0.1%
153,184
-137,354
-47% -$7.1M
NSC icon
267
Norfolk Southern
NSC
$78.8B
$7.78M 0.1%
32,523
-65,182
-67% -$16.7M
CC icon
268
Chemours
CC
$2.59B
$7.72M 0.1%
+265,595
New +$8.6M
NOV icon
269
NOV
NOV
$7.45B
$7.71M 0.1%
588,505
+523,886
+811% +$7.07M
JNK icon
270
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$7.68M 0.1%
70,275
+62,387
+791% +$6.84M
AIA icon
271
iShares Asia 50 ETF
AIA
$4.52B
$7.67M 0.1%
98,034
+93,817
+2,225% +$7.85M
EVRG icon
272
Evergy
EVRG
$20.1B
$7.66M 0.1%
123,218
+34,933
+40% +$2.29M
LW icon
273
Lamb Weston
LW
$6.82B
$7.64M 0.1%
+124,539
New +$8.43M
SYF icon
274
Synchrony
SYF
$23.7B
$7.63M 0.1%
+156,130
New +$7.59M
FCG icon
275
First Trust Natural Gas ETF
FCG
$632M
$7.63M 0.1%
453,004
+450,533
+18,233% +$6.55M
9 10
11
12 13

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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.