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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
(-9.2%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,076
New
873
Increased
636
Reduced
524
Closed
949
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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$84.8B
| $6.42M | 0.08% |
+26,470
| New | +$6.47M |
|
327
Arch Capital
ACGL
$36.1B
| $6.41M | 0.08% |
+168,006
| New | +$6.65M |
|
328
Corning
GLW
$126B
| $6.41M | 0.08% |
+175,593
| New | +$7.01M |
|
329
iShares US Transportation ETF
IYT
$2.33B
| $6.39M | 0.08% |
105,076
+22,576
| +27% | +$1.43M |
|
|
STOR
330
DELISTED
STORE Capital Corporation
STOR
| $6.35M | 0.08% |
+198,377
| New | +$7.03M |
|
331
Manhattan Associates
MANH
$8.97B
| $6.35M | 0.08% |
41,505
+16,602
| +67% | +$2.59M |
|
|
MCFE
332
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $6.34M | 0.08% |
286,908
+275,607
| +2,439% | +$7.12M |
|
333
Fidelity National Information Services
FIS
$21.5B
| $6.3M | 0.08% |
51,804
-119,105
| -70% | -$16M |
|
334
Liberty Broadband Class C
LBRDK
$4.15B
| $6.3M | 0.08% |
+36,477
| New | +$6.57M |
|
335
Chevron
CVX
$388B
| $6.17M | 0.08% |
60,787
-167,569
| -73% | -$16.7M |
|
336
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $6.15M | 0.08% |
+63,560
| New | +$5.41M |
|
337
American Homes 4 Rent
AMH
$12B
| $6.08M | 0.08% |
159,527
+122,049
| +326% | +$4.99M |
|
338
Keurig Dr Pepper
KDP
$40.4B
| $6.07M | 0.08% |
+177,802
| New | +$6.22M |
|
339
Roblox
RBLX
$34B
| $6.07M | 0.08% |
80,324
+52,215
| +186% | +$4.29M |
|
340
TE Connectivity
TEL
$58.8B
| $6.05M | 0.08% |
44,069
+30,545
| +226% | +$4.41M |
|
341
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.19B
| $6.04M | 0.08% |
224,734
-2,418
| -1% | -$65.9K |
|
342
Iron Mountain
IRM
$38.2B
| $6.03M | 0.08% |
138,697
-100,116
| -42% | -$4.51M |
|
343
iShare MSCI Eurozone ETF
EZU
$9.41B
| $6.01M | 0.08% |
+124,922
| New | +$6.24M |
|
344
Wynn Resorts
WYNN
$10.1B
| $6M | 0.08% |
+70,850
| New | +$6.99M |
|
345
Ambev
ABEV
$47.3B
| $6M | 0.08% |
2,172,615
+329,959
| +18% | +$1.04M |
|
346
BHP
BHP
$213B
| $5.93M | 0.07% |
124,211
+118,771
| +2,183% | +$7.25M |
|
|
NVO
347
Novo Nordisk
NVO
$216B
| $5.9M | 0.07% |
+122,950
| New | +$5.94M |
|
348
Universal Health Services
UHS
$9.43B
| $5.9M | 0.07% |
42,654
-20,304
| -32% | -$3.07M |
|
349
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $5.87M | 0.07% |
+77,930
| New | +$6.05M |
|
350
Hilton Worldwide
HLT
$74B
| $5.86M | 0.07% |
44,357
-16,323
| -27% | -$2.06M |
|
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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.