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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
SCHP icon
51
Schwab US TIPS ETF
SCHP
$16.3B
$25.2M 0.32%
805,516
+690,262
+599% +$21.8M
IGV icon
52
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$24.6M 0.31%
308,565
+149,855
+94% +$12.2M
BIV icon
53
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$24.5M 0.31%
+274,393
New +$24.8M
VCLT icon
54
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$24.5M 0.31%
231,920
+188,633
+436% +$20.4M
YUM icon
55
Yum! Brands
YUM
$41B
$24.3M 0.3%
198,600
+141,627
+249% +$18M
ZBRA icon
56
Zebra Technologies
ZBRA
$12.4B
$23.8M 0.3%
46,155
+31,609
+217% +$17.6M
GDX icon
57
VanEck Gold Miners ETF
GDX
$23B
$23.6M 0.3%
800,746
+743,941
+1,310% +$24.2M
AMD icon
58
Advanced Micro Devices
AMD
$851B
$23.3M 0.29%
+226,864
New +$23.2M
C icon
59
Citigroup
C
$222B
$23.3M 0.29%
+332,483
New +$23.2M
FDN icon
60
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.86B
$23.1M 0.29%
97,898
+84,020
+605% +$20.5M
EPAM icon
61
EPAM Systems
EPAM
$4.69B
$22.3M 0.28%
39,169
+22,017
+128% +$13M
DOV icon
62
Dover
DOV
$27.2B
$22.3M 0.28%
+143,281
New +$23.7M
AMT icon
63
American Tower
AMT
$77.7B
$22.3M 0.28%
83,936
+78,858
+1,553% +$22.5M
EFA icon
64
iShares MSCI EAFE ETF
EFA
$76.4B
$22.2M 0.28%
285,065
-79,869
-22% -$6.39M
REGN icon
65
Regeneron Pharmaceuticals
REGN
$68.8B
$22.2M 0.28%
+36,645
New +$22.7M
ILMN icon
66
Illumina
ILMN
$29.4B
$22.2M 0.28%
+56,164
New +$25.8M
MDT icon
67
Medtronic
MDT
$107B
$22.1M 0.28%
176,265
+26,897
+18% +$3.48M
LLY icon
68
Eli Lilly
LLY
$1.07T
$21.7M 0.27%
93,983
+23,435
+33% +$5.78M
CRM icon
69
Salesforce
CRM
$134B
$21.5M 0.27%
79,375
-113,896
-59% -$28.9M
SPLB icon
70
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$21.4M 0.27%
+682,145
New +$21.9M
IWM icon
71
iShares Russell 2000 ETF
IWM
$80.9B
$21.4M 0.27%
97,636
-81,868
-46% -$18.1M
SPIP icon
72
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$21.2M 0.27%
683,245
+681,353
+36,012% +$21.4M
JNJ icon
73
Johnson & Johnson
JNJ
$635B
$21.2M 0.27%
131,467
-118,438
-47% -$20.2M
FALN icon
74
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$21.2M 0.27%
703,892
+658,915
+1,465% +$19.9M
HON icon
75
Honeywell
HON
$77.1B
$21.1M 0.26%
105,516
-54,482
-34% -$11.6M
1 2
3
4 5

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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.