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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
WMT icon
26
Walmart Inc
WMT
$871B
$42.4M 0.53%
912,246
+608,418
+200% +$29.3M
LQD icon
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$41.3M 0.52%
+310,475
New +$42M
XLC icon
28
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$40.2M 0.5%
+502,222
New +$41.6M
ASML icon
29
ASML
ASML
$675B
$40.1M 0.5%
53,856
+49,403
+1,109% +$38.8M
VGIT icon
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$39.4M 0.49%
582,757
+489,073
+522% +$33.3M
IGIB icon
31
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$38.6M 0.48%
642,316
+435,465
+211% +$26.5M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$37.1M 0.47%
+736,839
New +$38.4M
AAPL icon
33
Apple
AAPL
$4.89T
$37M 0.46%
261,699
-464,656
-64% -$68.4M
CHTR icon
34
Charter Communications
CHTR
$15.2B
$36.2M 0.45%
49,730
+29,415
+145% +$22.3M
IYR icon
35
iShares US Real Estate ETF
IYR
$4.59B
$35.8M 0.45%
349,562
+236,349
+209% +$25.1M
ACN icon
36
Accenture
ACN
$89.9B
$33M 0.41%
103,207
+55,610
+117% +$18.1M
VXX icon
37
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$32.9M 0.41%
73,931
+56,224
+318% +$25.2M
CSCO icon
38
Cisco
CSCO
$450B
$32.6M 0.41%
599,178
+322,111
+116% +$18.1M
GS icon
39
Goldman Sachs
GS
$313B
$32.3M 0.41%
85,533
+74,525
+677% +$29.1M
DHR icon
40
Danaher
DHR
$135B
$32.1M 0.4%
118,822
+58,383
+97% +$15.9M
SPIB icon
41
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$31.7M 0.4%
869,115
-1,325,455
-60% -$48.7M
PFE icon
42
Pfizer
PFE
$140B
$31M 0.39%
720,677
+387,877
+117% +$17.2M
ADI icon
43
Analog Devices
ADI
$181B
$30.8M 0.39%
+184,021
New +$30.9M
A icon
44
Agilent Technologies
A
$39.1B
$30.4M 0.38%
+193,200
New +$31.3M
MUB icon
45
iShares National Muni Bond ETF
MUB
$45.1B
$29.1M 0.37%
250,511
-473,430
-65% -$55.5M
SHYG icon
46
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
$29M 0.36%
634,883
-117,747
-16% -$5.39M
SNPS icon
47
Synopsys
SNPS
$71.5B
$27.6M 0.35%
92,228
+64,552
+233% +$19.6M
ITB icon
48
iShares US Home Construction ETF
ITB
$2.41B
$26.7M 0.33%
402,813
+392,006
+3,627% +$27.6M
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.07T
$26.1M 0.33%
95,671
+51,936
+119% +$14.6M
ANGL icon
50
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$25.2M 0.32%
763,351
-152,449
-17% -$5.04M
1
2
3 4 5

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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.