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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
GSKY
526
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$3.45M 0.04%
308,595
+288,784
+1,458% +$2.27M
XSW icon
527
State Street SPDR S&P Software & Services ETF
XSW
$417M
$3.43M 0.04%
20,005
+13,920
+229% +$2.41M
COF icon
528
Capital One
COF
$124B
$3.41M 0.04%
21,068
-75,050
-78% -$12.2M
MDU icon
529
MDU Resources
MDU
$4.44B
$3.41M 0.04%
301,895
-26,975
-8% -$323K
PARA
530
DELISTED
Paramount Global Class B
PARA
$3.4M 0.04%
+86,086
New +$3.51M
FR icon
531
First Industrial Realty Trust
FR
$8.88B
$3.4M 0.04%
+65,204
New +$3.55M
ELS icon
532
Equity Lifestyle Properties
ELS
$12.8B
$3.39M 0.04%
43,423
+39,821
+1,106% +$3.26M
VOD icon
533
Vodafone
VOD
$34.9B
$3.34M 0.04%
+216,381
New +$3.58M
IGHG icon
534
ProShares Investment Grade-Interest Rate Hedged
IGHG
$323M
$3.34M 0.04%
44,139
+36,894
+509% +$2.79M
WST icon
535
West Pharmaceutical
WST
$23.1B
$3.33M 0.04%
7,848
-6,746
-46% -$2.84M
TSN icon
536
Tyson Foods
TSN
$20.2B
$3.28M 0.04%
41,573
-44,558
-52% -$3.36M
OXY icon
537
Occidental Petroleum
OXY
$57B
$3.27M 0.04%
110,520
-75,126
-40% -$2.01M
DIS icon
538
Walt Disney
DIS
$165B
$3.27M 0.04%
19,299
-132,250
-87% -$23.6M
PNFP icon
539
Pinnacle Financial Partners Inc
PNFP
$15.5B
$3.26M 0.04%
+34,629
New +$3.19M
SID icon
540
Companhia Siderúrgica Nacional
SID
$1.43B
$3.24M 0.04%
615,942
+600,322
+3,843% +$4.51M
WBT
541
DELISTED
Welbilt, Inc.
WBT
$3.23M 0.04%
139,075
+48,414
+53% +$1.14M
UAA icon
542
Under Armour
UAA
$3B
$3.23M 0.04%
160,000
-289,391
-64% -$6.4M
KSS icon
543
Kohl's
KSS
$2.03B
$3.22M 0.04%
68,356
-37,726
-36% -$2.02M
RACE icon
544
Ferrari
RACE
$63.3B
$3.19M 0.04%
15,280
+9,972
+188% +$2.14M
TAK icon
545
Takeda Pharmaceutical
TAK
$55.1B
$3.19M 0.04%
+195,080
New +$3.27M
JXN icon
546
Jackson Financial
JXN
$8.32B
$3.19M 0.04%
+122,820
New +$3.34M
IT icon
547
Gartner
IT
$9.41B
$3.18M 0.04%
10,469
+3,511
+50% +$1.02M
AGGY icon
548
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$3.15M 0.04%
60,673
-47,039
-44% -$2.47M
CQQQ icon
549
Invesco China Technology ETF
CQQQ
$2.95B
$3.15M 0.04%
47,863
+44,522
+1,333% +$3.18M
XRAY icon
550
Dentsply Sirona
XRAY
$2.59B
$3.14M 0.04%
54,136
-35,405
-40% -$2.18M
20 21
22
23 24

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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.