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
NAVI icon
901
Navient
NAVI
$809M
$1.02M 0.01%
+51,597
New +$1.11M
XOG
902
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
$1.02M 0.01%
18,039
-3,594
-17% -$172K
FLS icon
903
Flowserve
FLS
$9.29B
$1.01M 0.01%
29,249
-13,058
-31% -$511K
NCLH icon
904
Norwegian Cruise Line
NCLH
$9.2B
$1.01M 0.01%
+37,893
New +$964K
EPRT icon
905
Essential Properties Realty Trust
EPRT
$6.9B
$1.01M 0.01%
+36,148
New +$1.08M
PICK icon
906
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.01M 0.01%
24,729
-6,118
-20% -$275K
COTY icon
907
Coty
COTY
$2.39B
$1M 0.01%
+127,163
New +$1.09M
OBDC icon
908
Blue Owl Capital
OBDC
$5.42B
$996K 0.01%
+70,547
New +$1.02M
BZ icon
909
Kanzhun
BZ
$7.03B
$994K 0.01%
27,608
+19,981
+262% +$706K
CHPT icon
910
ChargePoint
CHPT
$140M
$993K 0.01%
+2,485
New +$1.16M
JKHY icon
911
Jack Henry & Associates
JKHY
$10.9B
$988K 0.01%
+6,020
New +$1.04M
AXP icon
912
American Express
AXP
$229B
$985K 0.01%
+5,877
New +$983K
MED icon
913
Medifast
MED
$110M
$985K 0.01%
5,114
+726
+17% +$178K
EG icon
914
Everest Group
EG
$15.4B
$984K 0.01%
+3,924
New +$1.01M
GTS
915
DELISTED
Triple-S Management Corporation
GTS
$983K 0.01%
+27,787
New +$793K
MIC
916
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$972K 0.01%
23,967
-33,666
-58% -$1.33M
IJH icon
917
iShares Core S&P Mid-Cap ETF
IJH
$123B
$970K 0.01%
+18,440
New +$992K
TFSL icon
918
TFS Financial
TFSL
$5.07B
$967K 0.01%
50,738
-23,585
-32% -$460K
VSXY
919
Victoria's Secret
VSXY
$6.78B
$966K 0.01%
+17,489
New +$1.06M
BBBY
920
DELISTED
Bed Bath & Beyond Inc
BBBY
$966K 0.01%
55,907
+29,018
+108% +$784K
HRI icon
921
Herc Holdings
HRI
$5.34B
$960K 0.01%
5,876
+913
+18% +$116K
BZUN
922
Baozun
BZUN
$164M
$955K 0.01%
+54,491
New +$1.34M
VSH icon
923
Vishay Intertechnology
VSH
$5.7B
$955K 0.01%
47,551
+30,182
+174% +$653K
WLY icon
924
John Wiley & Sons Class A
WLY
$2.59B
$953K 0.01%
+18,261
New +$1.05M
WW
925
DELISTED
WW International
WW
$949K 0.01%
52,024
+5,265
+11% +$138K
35 36
37
38 39

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.