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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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $5.86M | 0.07% |
93,431
+23,531
| +34% | +$1.48M |
|
|
LSI
352
DELISTED
Life Storage, Inc.
LSI
| $5.85M | 0.07% |
+50,960
| New | +$6.06M |
|
353
Harley-Davidson
HOG
$2.68B
| $5.84M | 0.07% |
159,448
+109,891
| +222% | +$4.43M |
|
354
Ingersoll Rand
IR
$33B
| $5.79M | 0.07% |
+114,926
| New | +$5.85M |
|
355
IQVIA
IQV
$34.7B
| $5.79M | 0.07% |
24,166
-34,747
| -59% | -$8.77M |
|
356
Tradeweb Markets
TW
$21.3B
| $5.78M | 0.07% |
71,588
+48,400
| +209% | +$4.18M |
|
357
Commerce Bancshares
CBSH
$8.5B
| $5.75M | 0.07% |
105,404
+51,290
| +95% | +$2.83M |
|
|
SC
358
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $5.75M | 0.07% |
+137,977
| New | +$5.68M |
|
359
AptarGroup
ATR
$8.45B
| $5.74M | 0.07% |
48,125
+13,830
| +40% | +$1.82M |
|
|
LSXMA
360
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.73M | 0.07% |
165,216
+70,165
| +74% | +$2.45M |
|
361
Kroger
KR
$34.8B
| $5.72M | 0.07% |
141,576
+115,654
| +446% | +$4.86M |
|
|
ABB
362
DELISTED
ABB Ltd
ABB
| $5.71M | 0.07% |
+171,099
| New | +$6.21M |
|
363
Lennar Class A
LEN
$20.4B
| $5.7M | 0.07% |
+62,849
| New | +$6.22M |
|
364
iShares MSCI Sweden ETF
EWD
$522M
| $5.66M | 0.07% |
126,197
+60,327
| +92% | +$2.87M |
|
365
Qorvo
QRVO
$7.63B
| $5.65M | 0.07% |
+33,817
| New | +$6.28M |
|
366
Fidelity Total Bond ETF
FBND
$26.9B
| $5.63M | 0.07% |
106,009
-58,922
| -36% | -$3.16M |
|
367
TripAdvisor
TRIP
$1.59B
| $5.58M | 0.07% |
164,689
+120,645
| +274% | +$4.33M |
|
368
Atmos Energy
ATO
$29.9B
| $5.57M | 0.07% |
+63,179
| New | +$6.11M |
|
369
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
| $5.53M | 0.07% |
99,095
+33,303
| +51% | +$1.93M |
|
370
Mohawk Industries
MHK
$6.9B
| $5.52M | 0.07% |
+31,121
| New | +$6.03M |
|
371
Atlassian
TEAM
$22B
| $5.5M | 0.07% |
14,044
-69,802
| -83% | -$23.3M |
|
372
Hasbro
HAS
$12.6B
| $5.48M | 0.07% |
+61,457
| New | +$5.97M |
|
|
Y
373
DELISTED
Alleghany Corp
Y
| $5.45M | 0.07% |
8,728
-7,153
| -45% | -$4.72M |
|
374
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $5.44M | 0.07% |
+48,575
| New | +$5.59M |
|
375
Nutanix
NTNX
$14.9B
| $5.44M | 0.07% |
144,306
+82,794
| +135% | +$3.13M |
|
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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.