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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
ASO icon
601
Academy Sports + Outdoors
ASO
$2.89B
$2.55M 0.03%
+63,744
New +$2.54M
ZD icon
602
Ziff Davis
ZD
$1.9B
$2.55M 0.03%
21,456
+7,417
+53% +$890K
SCHD icon
603
Schwab US Dividend Equity ETF
SCHD
$102B
$2.55M 0.03%
+102,954
New +$2.62M
EMBJ
604
Embraer S.A. ADS
EMBJ
$11.6B
$2.54M 0.03%
149,109
+102,177
+218% +$1.59M
ALK icon
605
Alaska Air
ALK
$5.15B
$2.53M 0.03%
43,226
-191,179
-82% -$11M
STLA icon
606
Stellantis
STLA
$16.5B
$2.53M 0.03%
132,531
+85,190
+180% +$1.69M
CSOD
607
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.52M 0.03%
+44,029
New +$2.39M
OMF icon
608
OneMain Financial
OMF
$6.9B
$2.52M 0.03%
+45,497
New +$2.65M
DEO icon
609
Diageo
DEO
$46.2B
$2.51M 0.03%
13,027
+11,884
+1,040% +$2.3M
DIVO icon
610
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.41B
$2.51M 0.03%
71,990
+71,920
+102,743% +$2.61M
FNB icon
611
FNB Corp
FNB
$6.78B
$2.51M 0.03%
+216,278
New +$2.49M
DG icon
612
Dollar General
DG
$25.9B
$2.51M 0.03%
11,836
-15,899
-57% -$3.59M
VLUE icon
613
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$2.5M 0.03%
+24,878
New +$2.58M
OZK icon
614
Bank OZK
OZK
$5.49B
$2.49M 0.03%
+57,953
New +$2.42M
LMDX
615
DELISTED
LumiraDx Limited Common Shares
LMDX
$2.48M 0.03%
+300,483
New +$2.44M
BN icon
616
Brookfield
BN
$102B
$2.47M 0.03%
+85,574
New +$2.5M
FBIN icon
617
Fortune Brands Innovations
FBIN
$6.12B
$2.46M 0.03%
32,128
+13,635
+74% +$1.13M
SPG icon
618
Simon Property Group
SPG
$74.5B
$2.45M 0.03%
+18,819
New +$2.45M
IP icon
619
International Paper
IP
$22.3B
$2.44M 0.03%
+46,142
New +$2.57M
LX
620
LexinFintech Holdings
LX
$244M
$2.44M 0.03%
+414,047
New +$3.19M
CCEP icon
621
Coca-Cola Europacific Partners
CCEP
$46.5B
$2.43M 0.03%
44,014
+22,281
+103% +$1.33M
BBEU icon
622
JPMorgan BetaBuilders Europe ETF
BBEU
$9.13B
$2.43M 0.03%
+42,577
New +$2.53M
KMI icon
623
Kinder Morgan
KMI
$73.1B
$2.41M 0.03%
+144,049
New +$2.45M
HOLI
624
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$2.4M 0.03%
116,240
+104,991
+933% +$1.92M
RS icon
625
Reliance Steel & Aluminium
RS
$20.8B
$2.4M 0.03%
16,859
-89,573
-84% -$13.5M
23 24
25
26 27

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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.