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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
LULU icon
276
lululemon athletica
LULU
$13B
$7.54M 0.09%
18,628
-21,323
-53% -$8.54M
KIM icon
277
Kimco Realty
KIM
$17.6B
$7.49M 0.09%
+361,178
New +$7.72M
DKS icon
278
Dick's Sporting Goods
DKS
$18.4B
$7.42M 0.09%
+61,980
New +$7.21M
HYMB icon
279
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$7.41M 0.09%
247,320
+3,772
+2% +$115K
BAC icon
280
Bank of America
BAC
$435B
$7.4M 0.09%
+174,287
New +$7.02M
HYLS icon
281
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
$7.4M 0.09%
153,476
-48,957
-24% -$2.37M
AWK icon
282
American Water Works
AWK
$26.3B
$7.38M 0.09%
43,642
+21,329
+96% +$3.73M
EBAY icon
283
eBay
EBAY
$48.6B
$7.38M 0.09%
+105,891
New +$7.59M
INVH icon
284
Invitation Homes
INVH
$17.7B
$7.37M 0.09%
192,391
+159,866
+492% +$6.41M
DPZ icon
285
Domino's
DPZ
$11B
$7.33M 0.09%
+15,366
New +$7.78M
RWR icon
286
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$7.28M 0.09%
+69,016
New +$7.56M
TOTL icon
287
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$7.26M 0.09%
150,345
-48,285
-24% -$2.34M
CUBE icon
288
CubeSmart
CUBE
$9.53B
$7.23M 0.09%
+149,217
New +$7.53M
SLB icon
289
SLB Ltd
SLB
$77.8B
$7.22M 0.09%
243,471
-189,494
-44% -$5.43M
SPHB icon
290
Invesco S&P 500 High Beta ETF
SPHB
$964M
$7.19M 0.09%
+98,302
New +$7.22M
O icon
291
Realty Income
O
$61.2B
$7.18M 0.09%
114,261
+76,798
+205% +$5.18M
STNE icon
292
StoneCo
STNE
$2.62B
$7.18M 0.09%
206,720
+133,615
+183% +$6.94M
MGM icon
293
MGM Resorts International
MGM
$11.7B
$7.15M 0.09%
+165,770
New +$6.75M
CCK icon
294
Crown Holdings
CCK
$12.8B
$7.08M 0.09%
+70,235
New +$7.37M
NEWR
295
DELISTED
New Relic, Inc.
NEWR
$7.04M 0.09%
+98,033
New +$7.24M
TER icon
296
Teradyne
TER
$54.8B
$7.03M 0.09%
64,428
+316
+0.5% +$38.4K
TSCO icon
297
Tractor Supply
TSCO
$16.3B
$7.03M 0.09%
173,590
+109,990
+173% +$4.26M
BAB icon
298
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$7.01M 0.09%
212,954
+73,105
+52% +$2.45M
DAR icon
299
Darling Ingredients
DAR
$9.93B
$6.96M 0.09%
96,735
+82,243
+568% +$5.89M
KEX icon
300
Kirby Corp
KEX
$7.95B
$6.88M 0.09%
143,478
+107,636
+300% +$5.97M
10 11
12
13 14

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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.