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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
MX icon
651
Magnachip Semiconductor
MX
$128M
$2.18M 0.03%
122,574
+36,917
+43% +$736K
MSTR icon
652
Strategy Inc
MSTR
$33.5B
$2.16M 0.03%
+37,300
New +$2.39M
MRVI icon
653
Maravai LifeSciences
MRVI
$997M
$2.15M 0.03%
43,809
+460
+1% +$22.4K
GTO icon
654
Invesco Total Return Bond ETF
GTO
$2.4B
$2.15M 0.03%
37,839
+27,858
+279% +$1.6M
BNS icon
655
Scotiabank
BNS
$106B
$2.15M 0.03%
+34,855
New +$2.18M
NFH
656
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$2.14M 0.03%
190,524
+102,116
+116% +$1.14M
FOE
657
DELISTED
Ferro Corporation
FOE
$2.12M 0.03%
104,308
+49,219
+89% +$1.02M
GIB icon
658
CGI
GIB
$13.9B
$2.12M 0.03%
24,974
+21,598
+640% +$1.94M
DE icon
659
Deere & Co
DE
$170B
$2.1M 0.03%
+6,262
New +$2.26M
ITM icon
660
VanEck Intermediate Muni ETF
ITM
$2.14B
$2.08M 0.03%
40,587
+22,843
+129% +$1.19M
INOV
661
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2.07M 0.03%
+51,290
New +$1.94M
MKC icon
662
McCormick & Company Non-Voting
MKC
$13.4B
$2.06M 0.03%
25,394
-5,515
-18% -$473K
WPM icon
663
Wheaton Precious Metals
WPM
$50.6B
$2.05M 0.03%
+54,513
New +$2.38M
SILJ icon
664
Amplify Junior Silver Miners ETF
SILJ
$3.27B
$2.05M 0.03%
173,379
+65,470
+61% +$877K
IPAY icon
665
Amplify Mobile Payments ETF
IPAY
$154M
$2.04M 0.03%
30,100
-31,978
-52% -$2.26M
TXT icon
666
Textron
TXT
$16.6B
$2.04M 0.03%
+29,155
New +$2.05M
BWX icon
667
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.03M 0.03%
70,551
-11,875
-14% -$350K
MSP
668
DELISTED
Datto Holding Corp.
MSP
$2.02M 0.03%
84,597
+74,355
+726% +$1.93M
GPC icon
669
Genuine Parts
GPC
$17.1B
$2.02M 0.03%
+16,625
New +$2.07M
BCS icon
670
Barclays
BCS
$94.1B
$2M 0.03%
+194,099
New +$1.93M
SON icon
671
Sonoco
SON
$5.76B
$1.99M 0.02%
+33,311
New +$2.13M
VRT icon
672
Vertiv
VRT
$112B
$1.98M 0.02%
+82,125
New +$2.18M
CADE
673
DELISTED
Cadence Bancorporation
CADE
$1.98M 0.02%
89,967
-13,666
-13% -$279K
CAR icon
674
Avis
CAR
$5.63B
$1.98M 0.02%
16,948
+3,776
+29% +$333K
LGF.B
675
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$1.97M 0.02%
151,382
+88,703
+142% +$1.17M
25 26
27
28 29

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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.