We are live on ! Find out more
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
FRTA
676
DELISTED
Forterra, Inc
FRTA
$1.97M 0.02%
83,494
+22,587
+37% +$532K
SEDG icon
677
SolarEdge
SEDG
$2.59B
$1.96M 0.02%
7,402
-5,396
-42% -$1.47M
ET icon
678
Energy Transfer Partners
ET
$70.1B
$1.96M 0.02%
204,434
+194,240
+1,905% +$1.86M
PSK icon
679
State Street SPDR ICE Preferred Securities ETF
PSK
$693M
$1.95M 0.02%
44,834
-20,560
-31% -$898K
IWC icon
680
iShares Micro-Cap ETF
IWC
$1.43B
$1.94M 0.02%
13,466
+9,165
+213% +$1.33M
UMC icon
681
United Microelectronic
UMC
$48.9B
$1.94M 0.02%
169,555
-52,137
-24% -$559K
GDDY icon
682
GoDaddy
GDDY
$12.3B
$1.94M 0.02%
27,776
-13,210
-32% -$1.02M
PHO icon
683
Invesco Water Resources ETF
PHO
$1.97B
$1.94M 0.02%
35,371
+31,911
+922% +$1.81M
HWM icon
684
Howmet Aerospace
HWM
$116B
$1.94M 0.02%
+62,024
New +$2M
TTWO icon
685
Take-Two Interactive
TTWO
$43B
$1.93M 0.02%
12,535
-25,964
-67% -$4.21M
BBD icon
686
Banco Bradesco
BBD
$38.1B
$1.93M 0.02%
553,554
-248,926
-31% -$992K
EMLP icon
687
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$1.92M 0.02%
81,298
-111,295
-58% -$2.71M
SMMV icon
688
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$287M
$1.92M 0.02%
51,872
-24,843
-32% -$941K
EBSB
689
DELISTED
Meridian Bancorp, Inc.
EBSB
$1.92M 0.02%
92,639
-19,927
-18% -$397K
MAT icon
690
Mattel
MAT
$4.17B
$1.91M 0.02%
+102,626
New +$2.13M
ZG icon
691
Zillow
ZG
$7.02B
$1.9M 0.02%
21,481
-29,119
-58% -$2.97M
CP icon
692
Canadian Pacific Kansas City
CP
$82B
$1.9M 0.02%
29,179
+26,022
+824% +$1.85M
WU icon
693
Western Union
WU
$2.57B
$1.9M 0.02%
93,811
-227,715
-71% -$5.03M
VMEO
694
DELISTED
Vimeo
VMEO
$1.89M 0.02%
+64,372
New +$2.54M
WM icon
695
Waste Management
WM
$95.9B
$1.89M 0.02%
12,662
-57,454
-82% -$8.6M
VNT icon
696
Vontier
VNT
$4.33B
$1.88M 0.02%
55,914
-66,321
-54% -$2.25M
DAVA icon
697
Endava
DAVA
$141M
$1.87M 0.02%
+13,789
New +$1.78M
BMRN icon
698
BioMarin Pharmaceuticals
BMRN
$11.5B
$1.87M 0.02%
24,205
+10,252
+73% +$809K
ISBC
699
DELISTED
Investors Bancorp, Inc.
ISBC
$1.87M 0.02%
+123,600
New +$1.72M
CUZ icon
700
Cousins Properties
CUZ
$5.29B
$1.86M 0.02%
+49,889
New +$1.92M
26 27
28
29 30

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.