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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
DINO icon
501
HF Sinclair
DINO
$15.9B
$3.78M 0.05%
+114,027
New +$3.47M
BBAX icon
502
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.56B
$3.75M 0.05%
69,221
+67,254
+3,419% +$3.87M
TDY icon
503
Teledyne Technologies
TDY
$30.4B
$3.75M 0.05%
8,720
-5,423
-38% -$2.4M
FTDR icon
504
Frontdoor
FTDR
$5.02B
$3.74M 0.05%
89,212
+3,457
+4% +$158K
TRI icon
505
Thomson Reuters
TRI
$39.4B
$3.72M 0.05%
31,943
+13,218
+71% +$1.54M
DHI icon
506
D.R. Horton
DHI
$41B
$3.69M 0.05%
43,983
-156,551
-78% -$14.4M
SLX icon
507
VanEck Steel ETF
SLX
$166M
$3.65M 0.05%
66,164
+65,055
+5,866% +$4.01M
IQLT icon
508
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$3.65M 0.05%
96,313
-33,811
-26% -$1.34M
SCHW
509
Charles Schwab
SCHW
$177B
$3.64M 0.05%
49,942
-36,613
-42% -$2.61M
IWF icon
510
iShares Russell 1000 Growth ETF
IWF
$122B
$3.63M 0.05%
53,040
-134,364
-72% -$9.5M
IYF icon
511
iShares US Financials ETF
IYF
$4.39B
$3.62M 0.05%
43,883
-71,648
-62% -$5.95M
GILD icon
512
Gilead Sciences
GILD
$161B
$3.59M 0.05%
51,367
-3,641
-7% -$256K
AMED
513
DELISTED
Amedisys
AMED
$3.58M 0.04%
24,023
-3,990
-14% -$829K
GVI icon
514
iShares Intermediate Government/Credit Bond ETF
GVI
$3.72B
$3.58M 0.04%
31,096
+8,623
+38% +$999K
FBC
515
DELISTED
Flagstar Bancorp, Inc. New
FBC
$3.57M 0.04%
70,390
+15,932
+29% +$752K
PTC icon
516
PTC
PTC
$13.7B
$3.57M 0.04%
+29,811
New +$3.97M
VGK icon
517
Vanguard FTSE Europe ETF
VGK
$30B
$3.57M 0.04%
+54,391
New +$3.73M
ANSS
518
DELISTED
Ansys
ANSS
$3.55M 0.04%
10,430
-29,333
-74% -$10.6M
ACWV icon
519
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$3.53M 0.04%
34,351
+28,338
+471% +$2.98M
PFG icon
520
Principal Financial Group
PFG
$23.6B
$3.52M 0.04%
+54,618
New +$3.51M
REM icon
521
iShares Mortgage Real Estate ETF
REM
$542M
$3.51M 0.04%
+96,951
New +$3.53M
SBSW icon
522
Sibanye-Stillwater
SBSW
$5.92B
$3.5M 0.04%
283,577
+212,071
+297% +$3.31M
TYL icon
523
Tyler Technologies
TYL
$12.2B
$3.49M 0.04%
+7,611
New +$3.63M
VFH icon
524
Vanguard Financials ETF
VFH
$13.3B
$3.46M 0.04%
+37,325
New +$3.44M
RODM icon
525
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.58B
$3.46M 0.04%
+114,846
New +$3.57M
19 20
21
22 23

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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.