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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
MSM icon
551
MSC Industrial Direct
MSM
$7.02B
$3.13M 0.04%
+39,052
New +$3.32M
SEE
552
DELISTED
Sealed Air
SEE
$3.12M 0.04%
+56,870
New +$3.3M
DOX icon
553
Amdocs
DOX
$5.53B
$3.09M 0.04%
40,766
-3,723
-8% -$288K
DRE
554
DELISTED
Duke Realty Corp.
DRE
$3.04M 0.04%
63,392
-46,619
-42% -$2.35M
CVNA icon
555
Carvana
CVNA
$43.3B
$3.02M 0.04%
50,145
-88,350
-64% -$5.88M
RPRX icon
556
Royalty Pharma
RPRX
$26.1B
$3.01M 0.04%
83,204
-3,742
-4% -$145K
MAAC
557
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
$3.01M 0.04%
321,449
+274,157
+580% +$2.72M
SONY icon
558
Sony
SONY
$123B
$3M 0.04%
+135,550
New +$2.84M
KRNT icon
559
Kornit Digital
KRNT
$706M
$2.98M 0.04%
20,610
+13,959
+210% +$1.84M
AWI icon
560
Armstrong World Industries
AWI
$6.86B
$2.96M 0.04%
+31,032
New +$3.25M
EQH icon
561
Equitable Holdings
EQH
$13.1B
$2.96M 0.04%
99,876
-142,839
-59% -$4.32M
NARI
562
DELISTED
Inari Medical, Inc. Common Stock
NARI
$2.95M 0.04%
+36,421
New +$3.06M
SNN icon
563
Smith & Nephew
SNN
$12.9B
$2.92M 0.04%
84,913
+56,630
+200% +$2.23M
CNA icon
564
CNA Financial
CNA
$14.5B
$2.91M 0.04%
+69,270
New +$3.03M
BIP icon
565
Brookfield Infrastructure Partners
BIP
$18.8B
$2.9M 0.04%
77,543
+4,310
+6% +$160K
MCY icon
566
Mercury Insurance
MCY
$5.94B
$2.9M 0.04%
+52,077
New +$3.11M
IXJ icon
567
iShares Global Healthcare ETF
IXJ
$4.11B
$2.89M 0.04%
34,535
+20,484
+146% +$1.77M
VRSN icon
568
VeriSign
VRSN
$25.3B
$2.89M 0.04%
14,106
-26,884
-66% -$5.89M
DXJ icon
569
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$2.89M 0.04%
+45,743
New +$2.82M
MKL icon
570
Markel Group
MKL
$25B
$2.88M 0.04%
2,409
+1,840
+323% +$2.27M
QSR icon
571
Restaurant Brands International
QSR
$25.1B
$2.88M 0.04%
47,010
+11,782
+33% +$755K
LI icon
572
Li Auto
LI
$12.6B
$2.86M 0.04%
+108,827
New +$3.27M
FTS icon
573
Fortis
FTS
$30B
$2.85M 0.04%
64,334
-34,602
-35% -$1.57M
IFLN
574
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$305M
$2.85M 0.04%
146,024
-91,530
-39% -$1.79M
SOXX icon
575
iShares Semiconductor ETF
SOXX
$44.2B
$2.83M 0.04%
19,059
-5,796
-23% -$881K
21 22
23
24 25

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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.