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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
PGR icon
476
Progressive
PGR
$126B
$4.07M 0.05%
+45,060
New +$4.29M
CLOU icon
477
Global X Cloud Computing ETF
CLOU
$226M
$4.06M 0.05%
+138,738
New +$4.09M
OTEX icon
478
Open Text
OTEX
$5.76B
$4.05M 0.05%
83,168
+41,106
+98% +$2.14M
REXR icon
479
Rexford Industrial Realty
REXR
$8.68B
$4.05M 0.05%
71,324
+27,281
+62% +$1.65M
IYC icon
480
iShares US Consumer Discretionary ETF
IYC
$1.14B
$4.05M 0.05%
52,354
-12,152
-19% -$956K
ORLY icon
481
O'Reilly Automotive
ORLY
$75.2B
$4.01M 0.05%
+98,445
New +$3.94M
XLK icon
482
State Street Technology Select Sector SPDR ETF
XLK
$113B
$4M 0.05%
53,620
+23,346
+77% +$1.8M
EPP icon
483
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$3.97M 0.05%
81,448
-18,663
-19% -$952K
SAFM
484
DELISTED
Sanderson Farms Inc
SAFM
$3.97M 0.05%
21,091
+19,803
+1,538% +$3.74M
AMCR icon
485
Amcor
AMCR
$20.8B
$3.95M 0.05%
68,205
+10,869
+19% +$649K
TENB icon
486
Tenable Holdings
TENB
$3.65B
$3.95M 0.05%
85,524
+37,760
+79% +$1.66M
HST icon
487
Host Hotels & Resorts
HST
$17B
$3.93M 0.05%
+240,791
New +$3.91M
HHH icon
488
Howard Hughes
HHH
$3.97B
$3.92M 0.05%
46,869
+32,074
+217% +$2.77M
NXPI icon
489
NXP Semiconductors
NXPI
$66.7B
$3.9M 0.05%
+19,939
New +$4.14M
BNY
490
Bank of New York Mellon
BNY
$107B
$3.89M 0.05%
+75,000
New +$3.9M
ARKF icon
491
ARK Blockchain & Fintech Innovation ETF
ARKF
$735M
$3.87M 0.05%
78,306
-65,250
-45% -$3.41M
TU icon
492
Telus
TU
$16.3B
$3.85M 0.05%
175,474
+142,970
+440% +$3.22M
BRO icon
493
Brown & Brown
BRO
$23.6B
$3.85M 0.05%
69,381
+53,828
+346% +$3M
PATH icon
494
UiPath
PATH
$5.95B
$3.85M 0.05%
73,114
+39,566
+118% +$2.4M
TECH icon
495
Bio-Techne
TECH
$11.2B
$3.84M 0.05%
31,712
-42,732
-57% -$5.2M
LESL icon
496
Leslie's
LESL
$11.7M
$3.83M 0.05%
+9,317
New +$4.46M
TRV icon
497
Travelers Companies
TRV
$81.5B
$3.82M 0.05%
25,158
-69,741
-73% -$10.8M
ARGX icon
498
argenx
ARGX
$56.4B
$3.82M 0.05%
12,657
+4,218
+50% +$1.34M
XT icon
499
iShares Future Exponential Technologies ETF
XT
$3.77B
$3.8M 0.05%
60,583
-8,844
-13% -$570K
AFG icon
500
American Financial Group
AFG
$12B
$3.79M 0.05%
+30,150
New +$3.94M
18 19
20
21 22

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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.