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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
MFC icon
726
Manulife Financial
MFC
$72.6B
$1.74M 0.02%
90,441
+40,809
+82% +$793K
ARES icon
727
Ares Management
ARES
$28.5B
$1.74M 0.02%
+23,547
New +$1.7M
SGFY
728
DELISTED
Signify Health, Inc.
SGFY
$1.74M 0.02%
+97,210
New +$2.5M
RITM icon
729
Rithm Capital
RITM
$5.09B
$1.73M 0.02%
+157,545
New +$1.62M
XLRE icon
730
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.72B
$1.73M 0.02%
38,991
+37,642
+2,790% +$1.75M
DBC icon
731
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$1.73M 0.02%
85,714
+56,020
+189% +$1.08M
MCK icon
732
McKesson
MCK
$98.5B
$1.73M 0.02%
+8,653
New +$1.73M
EFG icon
733
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.72M 0.02%
16,128
-11,738
-42% -$1.29M
DDS icon
734
Dillards
DDS
$8.87B
$1.71M 0.02%
9,917
+8,043
+429% +$1.53M
LDL
735
DELISTED
Lydall, Inc.
LDL
$1.71M 0.02%
27,512
-2,266
-8% -$139K
EQR icon
736
Equity Residential
EQR
$25.4B
$1.69M 0.02%
20,818
+2,468
+13% +$204K
MOMO
737
Hello Group
MOMO
$869M
$1.69M 0.02%
159,290
+127,714
+404% +$1.6M
CHIQ icon
738
Global X MSCI China Consumer Discretionary ETF
CHIQ
$124M
$1.68M 0.02%
60,055
+53,131
+767% +$1.61M
HEDJ icon
739
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$1.68M 0.02%
44,124
+24,864
+129% +$975K
AVY icon
740
Avery Dennison
AVY
$12.3B
$1.67M 0.02%
8,076
-32,662
-80% -$7.01M
TDS icon
741
Telephone and Data Systems
TDS
$3.91B
$1.67M 0.02%
+85,693
New +$1.78M
KLIC icon
742
Kulicke & Soffa
KLIC
$5.3B
$1.67M 0.02%
+28,646
New +$1.78M
ALTA
743
DELISTED
Altabancorp
ALTA
$1.64M 0.02%
37,222
-14,958
-29% -$620K
GLPI icon
744
Gaming and Leisure Properties
GLPI
$12.8B
$1.62M 0.02%
34,895
-20,399
-37% -$973K
BMTC
745
DELISTED
Bryn Mawr Bank Corp
BMTC
$1.61M 0.02%
34,961
-1,679
-5% -$67.8K
HYEM icon
746
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$1.6M 0.02%
68,801
+59,910
+674% +$1.41M
TOL icon
747
Toll Brothers
TOL
$14B
$1.6M 0.02%
28,864
-44,181
-60% -$2.61M
FDVV icon
748
Fidelity High Dividend ETF
FDVV
$10.1B
$1.59M 0.02%
+43,046
New +$1.64M
CBD
749
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.59M 0.02%
+337,379
New +$2M
IMCG icon
750
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.89B
$1.58M 0.02%
23,016
+9,999
+77% +$706K
28 29
30
31 32

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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.