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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
AL
701
DELISTED
Air Lease Corp
AL
$1.84M 0.02%
46,883
-56,345
-55% -$2.29M
SBUX icon
702
Starbucks
SBUX
$118B
$1.84M 0.02%
16,708
-194,100
-92% -$22.7M
TRGP icon
703
Targa Resources
TRGP
$60.4B
$1.84M 0.02%
37,430
+12,466
+50% +$549K
EWI icon
704
iShares MSCI Italy ETF
EWI
$988M
$1.84M 0.02%
+58,018
New +$1.89M
GAP
705
The Gap Inc
GAP
$6.84B
$1.83M 0.02%
80,815
+20,607
+34% +$569K
CVA
706
DELISTED
Covanta Holding Corporation
CVA
$1.83M 0.02%
+91,100
New +$1.8M
LSTR icon
707
Landstar System
LSTR
$6.8B
$1.83M 0.02%
11,599
-30,990
-73% -$4.95M
CM icon
708
Canadian Imperial Bank of Commerce
CM
$107B
$1.82M 0.02%
+32,684
New +$1.88M
BUG icon
709
Global X Cybersecurity ETF
BUG
$1.27B
$1.81M 0.02%
+59,269
New +$1.82M
OKTA icon
710
Okta
OKTA
$24.1B
$1.81M 0.02%
+7,611
New +$1.89M
PLNT icon
711
Planet Fitness
PLNT
$4.23B
$1.81M 0.02%
+22,989
New +$1.75M
CGNX icon
712
Cognex
CGNX
$10.3B
$1.8M 0.02%
+22,490
New +$1.94M
X
713
DELISTED
US Steel
X
$1.79M 0.02%
81,651
-124,377
-60% -$3.11M
CLDR
714
DELISTED
Cloudera, Inc.
CLDR
$1.79M 0.02%
112,267
+55,024
+96% +$873K
BX icon
715
Blackstone
BX
$104B
$1.78M 0.02%
+15,337
New +$1.78M
VRP icon
716
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.78M 0.02%
68,058
-181,917
-73% -$4.8M
MLPA icon
717
Global X MLP ETF
MLPA
$2.28B
$1.78M 0.02%
50,452
+13,329
+36% +$471K
IS
718
DELISTED
ironSource Ltd.
IS
$1.78M 0.02%
+163,534
New +$1.62M
RPAI
719
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$1.78M 0.02%
137,851
+110,892
+411% +$1.38M
MAN icon
720
ManpowerGroup
MAN
$2.39B
$1.77M 0.02%
16,387
+14,235
+661% +$1.66M
AM icon
721
Antero Midstream
AM
$10.8B
$1.77M 0.02%
+169,678
New +$1.66M
ZIM icon
722
ZIM Integrated Shipping Services
ZIM
$3B
$1.75M 0.02%
34,554
+26,560
+332% +$1.24M
FEZ icon
723
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.75M 0.02%
+38,667
New +$1.82M
TGH
724
DELISTED
Textainer Group Holdings limited
TGH
$1.75M 0.02%
50,138
+14,901
+42% +$487K
AA icon
725
Alcoa
AA
$11.7B
$1.74M 0.02%
+35,545
New +$1.5M
27 28
29
30 31

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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.