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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
VAC icon
2801
Marriott Vacations Worldwide
VAC
$3.4B
– –
-23,503
Closed -$3.74M
VB icon
2802
Vanguard Small-Cap ETF
VB
$79.9B
– –
-15,744
Closed -$3.55M
VERV
2803
DELISTED
Verve Therapeutics
VERV
– –
-12,730
Closed -$767K
VET icon
2804
Vermilion Energy
VET
$1.62B
– –
-28,583
Closed -$250K
VFC icon
2805
VF Corp
VFC
$6.72B
– –
-27,222
Closed -$2.23M
VGT icon
2806
Vanguard Information Technology ETF
VGT
$138B
– –
-1,368
Closed -$68K
VHC icon
2807
VirnetX Holding Corp
VHC
$51M
– –
-2,407
Closed -$206K
VHT icon
2808
Vanguard Health Care ETF
VHT
$18.3B
– –
-2,249
Closed -$556K
VICI icon
2809
VICI Properties
VICI
$29.5B
– –
-248,099
Closed -$7.7M
VIG icon
2810
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-130,477
Closed -$20.2M
VIOT
2811
Viomi Technology
VIOT
$50.8M
– –
-70,368
Closed -$597K
VIXY icon
2812
ProShares VIX Short-Term Futures ETF
VIXY
$209M
– –
-883
Closed -$425K
VNET
2813
VNET Group
VNET
$2.04B
– –
-59,380
Closed -$1.36M
VNQ icon
2814
Vanguard Real Estate ETF
VNQ
$39.8B
– –
-19,943
Closed -$2.03M
VNQI icon
2815
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
– –
-67,223
Closed -$3.92M
VOE icon
2816
Vanguard Mid-Cap Value ETF
VOE
$23.8B
– –
-8,132
Closed -$1.14M
VOT icon
2817
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
– –
-759
Closed -$179K
VRNT
2818
DELISTED
Verint Systems
VRNT
– –
-18,527
Closed -$835K
VRSK icon
2819
Verisk Analytics
VRSK
$27.1B
– –
-23,279
Closed -$4.07M
VRTS icon
2820
Virtus Investment Partners
VRTS
$1.12B
– –
-969
Closed -$269K
VSTM icon
2821
Verastem
VSTM
$534M
– –
-5,519
Closed -$270K
VWO icon
2822
Vanguard FTSE Emerging Markets ETF
VWO
$120B
– –
-6,600
Closed -$358K
VXX icon
2823
CALL
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-62,500
Closed -$29.5M
VXX icon
2824
PUT
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$161M
– –
-206,250
Closed -$97.2M
WAFD icon
2825
WaFd
WAFD
$2.69B
– –
-13,876
Closed -$441K
111 112
113
114 115

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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.