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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 | |
|---|---|---|---|---|---|---|
376
Western Digital
WDC
$179B
| $5.44M | 0.07% |
127,468
+62,915
| +97% | +$2.99M |
|
377
VanEck Oil Services ETF
OIH
$2.06B
| $5.42M | 0.07% |
+27,510
| New | +$5.24M |
|
378
Universal Display
OLED
$3.71B
| $5.42M | 0.07% |
31,695
+29,594
| +1,409% | +$6.13M |
|
379
Ternium
TX
$9.29B
| $5.4M | 0.07% |
+127,765
| New | +$6.24M |
|
380
TJX Companies
TJX
$170B
| $5.4M | 0.07% |
81,859
-71,632
| -47% | -$5M |
|
381
DaVita
DVA
$15.1B
| $5.39M | 0.07% |
46,328
+29,825
| +181% | +$3.74M |
|
382
iShares US Equity Factor ETF
LRGF
$3.52B
| $5.32M | 0.07% |
126,279
+118,167
| +1,457% | +$5.17M |
|
|
SRC
383
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.31M | 0.07% |
+115,276
| New | +$5.73M |
|
384
Invesco Leisure and Entertainment ETF
PEJ
$252M
| $5.3M | 0.07% |
+105,344
| New | +$5.23M |
|
385
Evercore
EVR
$13.1B
| $5.27M | 0.07% |
39,398
+32,595
| +479% | +$4.43M |
|
386
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $5.26M | 0.07% |
42,812
+15,802
| +59% | +$1.98M |
|
387
PepsiCo
PEP
$186B
| $5.26M | 0.07% |
34,974
+7,637
| +28% | +$1.18M |
|
388
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $5.25M | 0.07% |
50,317
+48,376
| +2,492% | +$5.09M |
|
389
SBA Communications
SBAC
$18.4B
| $5.25M | 0.07% |
+15,886
| New | +$5.5M |
|
390
Datadog
DDOG
$87.9B
| $5.24M | 0.07% |
+37,098
| New | +$4.68M |
|
391
Microchip Technology
MCHP
$42.8B
| $5.23M | 0.07% |
68,126
-146,826
| -68% | -$11M |
|
392
Union Pacific
UNP
$183B
| $5.22M | 0.07% |
26,657
-22,803
| -46% | -$4.92M |
|
393
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $5.22M | 0.07% |
52,975
+52,252
| +7,227% | +$5.29M |
|
394
Dolby
DLB
$4.72B
| $5.21M | 0.07% |
59,184
+41,160
| +228% | +$3.99M |
|
395
Xcel Energy
XEL
$51B
| $5.2M | 0.07% |
83,184
-86,555
| -51% | -$5.85M |
|
396
Caterpillar
CAT
$409B
| $5.18M | 0.06% |
26,969
-113,083
| -81% | -$23.6M |
|
397
ScottsMiracle-Gro
SMG
$4.03B
| $5.15M | 0.06% |
35,182
-17,345
| -33% | -$2.84M |
|
398
Snap
SNAP
$7.32B
| $5.14M | 0.06% |
69,523
-34,070
| -33% | -$2.46M |
|
399
Generac Holdings
GNRC
$11.9B
| $5.11M | 0.06% |
+12,501
| New | +$5.35M |
|
400
Mine Safety
MSA
$6.74B
| $5.1M | 0.06% |
35,000
+29,019
| +485% | +$4.61M |
|
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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.