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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
MLM icon
626
Martin Marietta Materials
MLM
$33.6B
$2.38M 0.03%
+6,956
New +$2.53M
JOBS
627
DELISTED
51job Inc
JOBS
$2.37M 0.03%
34,134
+15,507
+83% +$1.14M
RHI icon
628
Robert Half
RHI
$3.61B
$2.36M 0.03%
23,564
+3,010
+15% +$295K
MGP
629
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$2.36M 0.03%
+61,719
New +$2.42M
APP icon
630
Applovin
APP
$132B
$2.36M 0.03%
+32,625
New +$2.22M
MELI icon
631
Mercado Libre
MELI
$91.3B
$2.36M 0.03%
1,403
-79
-5% -$137K
SJM icon
632
J.M. Smucker
SJM
$12.6B
$2.35M 0.03%
19,555
-32,010
-62% -$4.07M
CRH icon
633
CRH
CRH
$66.7B
$2.34M 0.03%
50,045
+18,049
+56% +$915K
ONC
634
BeOne Medicines Ltd
ONC
$33.8B
$2.31M 0.03%
6,375
-10,656
-63% -$3.48M
ENTG icon
635
Entegris
ENTG
$19.7B
$2.3M 0.03%
18,292
-14,779
-45% -$1.78M
CARR icon
636
Carrier Global
CARR
$57.2B
$2.29M 0.03%
+44,187
New +$2.38M
CMF icon
637
iShares California Muni Bond ETF
CMF
$4.54B
$2.28M 0.03%
36,760
-30,053
-45% -$1.88M
PAVE icon
638
Global X US Infrastructure Development ETF
PAVE
$14.3B
$2.28M 0.03%
+89,808
New +$2.37M
NSTB
639
DELISTED
Northern Star Investment Corp. II
NSTB
$2.27M 0.03%
229,144
-116,340
-34% -$1.15M
MORN icon
640
Morningstar
MORN
$6.56B
$2.25M 0.03%
8,707
-3,857
-31% -$1.01M
MTZ icon
641
MasTec
MTZ
$26.7B
$2.25M 0.03%
26,079
-3,811
-13% -$362K
BHC icon
642
Bausch Health
BHC
$1.65B
$2.23M 0.03%
80,126
-79,120
-50% -$2.24M
SRE icon
643
Sempra
SRE
$60.8B
$2.23M 0.03%
35,176
-264,340
-88% -$17.4M
LYV icon
644
Live Nation Entertainment
LYV
$41.2B
$2.22M 0.03%
+24,381
New +$2.05M
ATC
645
DELISTED
Atotech Limited
ATC
$2.22M 0.03%
+91,813
New +$2.21M
UA icon
646
Under Armour Class C
UA
$2.92B
$2.21M 0.03%
+126,343
New +$2.42M
STM icon
647
STMicroelectronics
STM
$46B
$2.21M 0.03%
50,574
-28,362
-36% -$1.2M
DGS icon
648
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.2M 0.03%
41,118
+25,276
+160% +$1.37M
KDMN
649
DELISTED
Kadmon Holdings, Inc.
KDMN
$2.19M 0.03%
+251,598
New +$1.43M
WWD icon
650
Woodward
WWD
$25B
$2.18M 0.03%
+19,244
New +$2.29M
24 25
26
27 28

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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.