We are live on ! Find out more
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
SPMB icon
451
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$4.37M 0.05%
169,933
+114,661
+207% +$2.96M
RWX icon
452
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$4.37M 0.05%
+123,049
New +$4.61M
NGG icon
453
National Grid
NGG
$82.7B
$4.33M 0.05%
82,187
+44,685
+119% +$2.56M
AXON
454
Axon Enterprise
AXON
$40.5B
$4.31M 0.05%
+24,616
New +$4.47M
FND icon
455
Floor & Decor
FND
$5.81B
$4.27M 0.05%
+35,383
New +$4.22M
HOLX
456
DELISTED
Hologic
HOLX
$4.27M 0.05%
+57,804
New +$4.33M
CIEN icon
457
Ciena
CIEN
$55.3B
$4.26M 0.05%
82,906
-5,604
-6% -$311K
STLD icon
458
Steel Dynamics
STLD
$35.6B
$4.25M 0.05%
72,762
+5,647
+8% +$361K
NTES icon
459
NetEase
NTES
$76.5B
$4.25M 0.05%
+49,736
New +$4.7M
DFS
460
DELISTED
Discover Financial Services
DFS
$4.24M 0.05%
+34,516
New +$4.33M
VZ icon
461
Verizon
VZ
$194B
$4.23M 0.05%
78,333
-254,119
-76% -$14.1M
WCN
462
Waste Connections
WCN
$42.8B
$4.23M 0.05%
33,577
-35,987
-52% -$4.55M
THG icon
463
Hanover Insurance
THG
$7.63B
$4.22M 0.05%
+32,594
New +$4.44M
VWOB icon
464
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$4.22M 0.05%
53,965
-95,091
-64% -$7.58M
DEM icon
465
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$4.22M 0.05%
96,677
+80,588
+501% +$3.61M
AOM icon
466
iShares Core Moderate Allocation ETF
AOM
$1.76B
$4.22M 0.05%
94,260
-2,975
-3% -$135K
FMB icon
467
First Trust Managed Municipal ETF
FMB
$2.03B
$4.16M 0.05%
73,233
-28,603
-28% -$1.64M
BAH icon
468
Booz Allen Hamilton
BAH
$8.7B
$4.15M 0.05%
52,250
-16,061
-24% -$1.34M
RCI icon
469
Rogers Communications
RCI
$17.7B
$4.14M 0.05%
+88,768
New +$4.47M
BBL
470
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$4.13M 0.05%
+81,414
New +$4.9M
RGA icon
471
Reinsurance Group of America
RGA
$15.7B
$4.13M 0.05%
37,081
+14,167
+62% +$1.61M
SNV
472
DELISTED
Synovus
SNV
$4.13M 0.05%
93,975
+65,582
+231% +$2.77M
SPGP icon
473
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$4.11M 0.05%
47,239
+46,243
+4,643% +$4.17M
RNR icon
474
RenaissanceRe
RNR
$13.7B
$4.09M 0.05%
+29,359
New +$4.45M
LTPZ icon
475
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
$4.08M 0.05%
47,055
+31,655
+206% +$2.8M
17 18
19
20 21

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.