Qube Research & Technologies (QRT) Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$112M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$86M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$68.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$66.3M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
Amazon
AMZN
|
+$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$76.5M |
| 4 |
Apple
AAPL
|
+$68.4M |
| 5 |
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% |
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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.