We are live on ! Find out more
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
WAL icon
2826
Western Alliance Bancorporation
WAL
$9.04B
– –
-90,784
Closed -$8.43M
WBD icon
2827
Warner Bros
WBD
$63.4B
– –
-242,576
Closed -$7.44M
WEC icon
2828
WEC Energy
WEC
$37.1B
– –
-87,322
Closed -$7.77M
WEN icon
2829
Wendy's
WEN
$1.39B
– –
-9,466
Closed -$222K
WEX icon
2830
WEX
WEX
$6.17B
– –
-11,041
Closed -$2.14M
WH icon
2831
Wyndham Hotels & Resorts
WH
$5.58B
– –
-80,413
Closed -$5.81M
WIX icon
2832
WIX.com
WIX
$2.36B
– –
-16,736
Closed -$4.86M
WLK icon
2833
Westlake Corp
WLK
$9.27B
– –
-112,553
Closed -$10.1M
WMB icon
2834
Williams Companies
WMB
$86.6B
– –
-132,570
Closed -$3.52M
WMS icon
2835
Advanced Drainage Systems
WMS
$11B
– –
-8,049
Closed -$938K
WOLF icon
2836
Wolfspeed
WOLF
$1.24B
– –
-44,153
Closed -$4.32M
WPC icon
2837
W.P. Carey
WPC
$17B
– –
-54,171
Closed -$3.96M
WRB icon
2838
W.R. Berkley
WRB
$28.1B
– –
-166,199
Closed -$5.5M
WSM icon
2839
Williams-Sonoma
WSM
$27.6B
– –
-132,440
Closed -$10.6M
WSO icon
2840
Watsco Inc
WSO
$15B
– –
-6,995
Closed -$2M
WTFC icon
2841
Wintrust Financial
WTFC
$10.7B
– –
-12,695
Closed -$960K
WTRG icon
2842
Essential Utilities
WTRG
$11.2B
– –
-9,921
Closed -$453K
WTW icon
2843
Willis Towers Watson
WTW
$28.6B
– –
-166,615
Closed -$38.3M
WY icon
2844
Weyerhaeuser
WY
$17.2B
– –
-204,847
Closed -$7.05M
XBI icon
2845
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-146,755
Closed -$19.9M
XLE icon
2846
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
– –
-1,000,000
Closed -$26.9M
XLP icon
2847
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-239,639
Closed -$16.8M
XLV icon
2848
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
– –
-116,727
Closed -$14.7M
XLY icon
2849
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
– –
-272,848
Closed -$24.4M
XMLV icon
2850
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
– –
-85,060
Closed -$4.55M
112 113
114
115 116

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.