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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
QTEC icon
301
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$6.88M 0.09%
+43,606
New +$7.08M
INFO
302
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.87M 0.09%
58,925
-3,674
-6% -$434K
CME icon
303
CME Group
CME
$92.2B
$6.86M 0.09%
35,480
-93,875
-73% -$19M
HUM icon
304
Humana
HUM
$46.7B
$6.86M 0.09%
17,626
+16,329
+1,259% +$6.93M
BILI icon
305
Bilibili
BILI
$7.18B
$6.83M 0.09%
103,266
+66,156
+178% +$5.66M
GL icon
306
Globe Life
GL
$13.5B
$6.83M 0.09%
76,736
+19,386
+34% +$1.81M
DOW icon
307
Dow Inc
DOW
$21.6B
$6.82M 0.09%
118,457
-91,999
-44% -$5.63M
BRKR icon
308
Bruker
BRKR
$9.2B
$6.82M 0.09%
+87,289
New +$7.26M
FNF icon
309
Fidelity National Financial
FNF
$13.9B
$6.76M 0.08%
155,007
-112,299
-42% -$4.98M
SIX
310
DELISTED
Six Flags Entertainment Corp.
SIX
$6.74M 0.08%
+158,523
New +$6.58M
MO icon
311
Altria Group
MO
$122B
$6.73M 0.08%
+147,884
New +$7.14M
ULTA icon
312
Ulta Beauty
ULTA
$20.4B
$6.68M 0.08%
18,507
-7,197
-28% -$2.6M
XLF icon
313
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.67M 0.08%
+177,628
New +$6.65M
AMX icon
314
America Movil
AMX
$78.1B
$6.66M 0.08%
377,036
+290,092
+334% +$5M
JBLU icon
315
JetBlue
JBLU
$1.96B
$6.66M 0.08%
435,438
-306,329
-41% -$4.7M
USO icon
316
United States Oil Fund
USO
$2.45B
$6.64M 0.08%
126,254
+96,372
+323% +$4.71M
JEPI icon
317
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$6.62M 0.08%
111,099
+108,586
+4,321% +$6.68M
ON icon
318
ON Semiconductor
ON
$33.8B
$6.62M 0.08%
144,684
+85,096
+143% +$3.64M
GTM
319
ZoomInfo Technologies
GTM
$861M
$6.62M 0.08%
108,160
+103,458
+2,200% +$6.19M
ANET icon
320
Arista Networks
ANET
$219B
$6.6M 0.08%
307,200
-216,720
-41% -$4.97M
NUE icon
321
Nucor
NUE
$56.4B
$6.56M 0.08%
66,574
-42,059
-39% -$4.47M
DUK icon
322
Duke Energy
DUK
$102B
$6.48M 0.08%
66,423
+10,744
+19% +$1.11M
SMFG icon
323
Sumitomo Mitsui Financial
SMFG
$166B
$6.44M 0.08%
918,885
+390,560
+74% +$2.72M
TREX icon
324
Trex
TREX
$4.51B
$6.43M 0.08%
63,114
+45,039
+249% +$4.71M
ESTC icon
325
Elastic
ESTC
$6.1B
$6.43M 0.08%
+43,150
New +$6.64M
11 12
13
14 15

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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.