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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
ALIT icon
401
Alight
ALIT
$497M
$5.09M 0.06%
+22,150
New +$4.67M
EQC
402
DELISTED
Equity Commonwealth
EQC
$5.07M 0.06%
195,290
+55,331
+40% +$1.46M
PYPL icon
403
PayPal
PYPL
$49.5B
$5.07M 0.06%
19,496
-22,276
-53% -$6.32M
DBA icon
404
Invesco DB Agriculture Fund
DBA
$1.26B
$5.06M 0.06%
+264,655
New +$4.97M
MDB icon
405
MongoDB
MDB
$24B
$5.03M 0.06%
+10,658
New +$4.29M
L icon
406
Loews
L
$24.3B
$5.02M 0.06%
93,098
+31,674
+52% +$1.72M
GSK icon
407
GSK
GSK
$103B
$5.02M 0.06%
+105,095
New +$5.28M
JBHT icon
408
JB Hunt Transport Services
JBHT
$27.1B
$5M 0.06%
+29,932
New +$5.1M
SCI icon
409
Service Corp International
SCI
$11.4B
$4.99M 0.06%
+82,717
New +$5.03M
SIZE icon
410
iShares MSCI USA Size Factor ETF
SIZE
$427M
$4.98M 0.06%
+38,993
New +$5.12M
REET icon
411
iShares Global REIT ETF
REET
$5.12B
$4.98M 0.06%
+181,602
New +$5.21M
EAGG icon
412
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.96B
$4.97M 0.06%
+90,100
New +$5.01M
ITT icon
413
ITT
ITT
$17.5B
$4.92M 0.06%
+57,336
New +$5.38M
XAR icon
414
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.07B
$4.92M 0.06%
41,252
+17,574
+74% +$2.17M
COR icon
415
Cencora
COR
$60.3B
$4.89M 0.06%
40,977
-57,261
-58% -$6.88M
AEE icon
416
Ameren
AEE
$31.5B
$4.89M 0.06%
60,378
-108,132
-64% -$9.22M
AXS icon
417
AXIS Capital
AXS
$8.59B
$4.87M 0.06%
105,840
+86,878
+458% +$4.31M
WTM icon
418
White Mountains Insurance
WTM
$5.47B
$4.86M 0.06%
4,547
+774
+21% +$864K
PKG icon
419
Packaging Corp of America
PKG
$22.7B
$4.86M 0.06%
35,382
-27,323
-44% -$3.9M
VNE
420
DELISTED
Veoneer, Inc.
VNE
$4.84M 0.06%
+142,055
New +$4.52M
EPD icon
421
Enterprise Products Partners
EPD
$83.8B
$4.84M 0.06%
+223,533
New +$5.08M
XLG icon
422
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$4.82M 0.06%
145,940
+121,900
+507% +$4.13M
NOBL icon
423
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$4.81M 0.06%
108,600
+79,818
+277% +$3.69M
PM icon
424
Philip Morris
PM
$301B
$4.79M 0.06%
+50,537
New +$5.08M
BSX icon
425
Boston Scientific
BSX
$65.8B
$4.78M 0.06%
110,040
-134,270
-55% -$5.94M
15 16
17
18 19

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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.