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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
SLV icon
2726
iShares Silver Trust
SLV
$28.3B
– –
-391,672
Closed -$9.49M
SMTC icon
2727
Semtech
SMTC
$11.3B
– –
-9,908
Closed -$682K
SNBR
2728
DELISTED
Sleep Number
SNBR
– –
-7,471
Closed -$821K
SNDR icon
2729
Schneider National
SNDR
$6.44B
– –
-47,677
Closed -$1.04M
SNDL icon
2730
Sundial Growers
SNDL
$351M
– –
-61,995
Closed -$588K
SOFI icon
2731
SoFi Technologies
SOFI
$21.7B
– –
-67,054
Closed -$1.28M
SOHU
2732
Sohu.com
SOHU
$345M
– –
-97,540
Closed -$1.81M
SOL
2733
DELISTED
Emeren Group
SOL
– –
-36,518
Closed -$332K
SOS
2734
SOS Limited
SOS
$18M
– –
-92
Closed -$229K
SPGI icon
2735
S&P Global
SPGI
$130B
– –
-4,427
Closed -$1.82M
SPLV icon
2736
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
– –
-413,764
Closed -$25.2M
SPMD icon
2737
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
– –
-278
Closed -$13K
SPNS
2738
DELISTED
Sapiens International
SPNS
– –
-13,861
Closed -$364K
SPSB icon
2739
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-100
Closed -$3K
SPSC icon
2740
SPS Commerce
SPSC
$2.41B
– –
-4,520
Closed -$451K
SPT icon
2741
Sprout Social
SPT
$500M
– –
-15,222
Closed -$1.36M
SPYD icon
2742
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
– –
-33,087
Closed -$1.33M
SRET icon
2743
Global X SuperDividend REIT ETF
SRET
$237M
– –
-16,234
Closed -$482K
ST icon
2744
Sensata Technologies
ST
$6.75B
– –
-11,570
Closed -$671K
STRA icon
2745
Strategic Education
STRA
$1.78B
– –
-6,727
Closed -$512K
STRO icon
2746
Sutro Biopharma
STRO
$398M
– –
-1,534
Closed -$285K
SU icon
2747
Suncor Energy
SU
$75.6B
– –
-58,428
Closed -$1.4M
SUZ icon
2748
Suzano
SUZ
$10.1B
– –
-43,432
Closed -$523K
SVC
2749
Service Properties Trust
SVC
$1.08B
– –
-8,277
Closed -$521K
SWAN icon
2750
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$156M
– –
-606
Closed -$21K
108 109
110
111 112

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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.