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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
CDW icon
76
CDW
CDW
$17.1B
$20.7M 0.26%
+113,723
New +$21.5M
DISCK
77
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$20.6M 0.26%
850,113
+443,302
+109% +$11.8M
WDAY icon
78
Workday
WDAY
$33.4B
$20.5M 0.26%
82,146
+59,474
+262% +$14.7M
NKE icon
79
Nike
NKE
$61.9B
$20M 0.25%
137,974
-97,927
-42% -$16M
KEYS icon
80
Keysight
KEYS
$54.5B
$20M 0.25%
121,633
+82,673
+212% +$13.9M
TT icon
81
Trane Technologies
TT
$106B
$19.9M 0.25%
115,271
+71,541
+164% +$13.8M
KLAC icon
82
KLA
KLAC
$275B
$19.8M 0.25%
590,460
+226,200
+62% +$7.55M
DTE icon
83
DTE Energy
DTE
$31.1B
$19.7M 0.25%
176,006
+15,207
+9% +$1.78M
WAT icon
84
Waters Corp
WAT
$36.8B
$19.5M 0.24%
54,444
+45,854
+534% +$18M
CB icon
85
Chubb
CB
$140B
$19.3M 0.24%
111,347
+24,271
+28% +$4.25M
SPAB icon
86
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
$19.3M 0.24%
645,713
-130,736
-17% -$3.94M
ETN icon
87
Eaton
ETN
$157B
$19.2M 0.24%
+128,396
New +$20.5M
DGX icon
88
Quest Diagnostics
DGX
$25.1B
$19.1M 0.24%
131,526
+69,325
+111% +$10.1M
PG icon
89
Procter & Gamble
PG
$343B
$19.1M 0.24%
136,570
-119,670
-47% -$17M
UNM icon
90
Unum
UNM
$13.8B
$19M 0.24%
+758,044
New +$20.1M
EL icon
91
Estee Lauder
EL
$29B
$18.9M 0.24%
+62,856
New +$20.5M
PSX icon
92
Phillips 66
PSX
$82.9B
$18.7M 0.23%
+267,336
New +$19.4M
FTCS icon
93
First Trust Capital Strength ETF
FTCS
$7.88B
$18.7M 0.23%
250,113
+247,933
+11,373% +$19.3M
MCO icon
94
Moody's
MCO
$81.7B
$18.6M 0.23%
+52,267
New +$19.7M
FVD icon
95
First Trust Value Line Dividend Fund
FVD
$8.29B
$18.3M 0.23%
465,719
+258,865
+125% +$10.5M
ALGN icon
96
Align Technology
ALGN
$12B
$18.1M 0.23%
27,223
-15,295
-36% -$10.4M
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$18M 0.23%
338,773
-607,887
-64% -$32.7M
FTNT icon
98
Fortinet
FTNT
$112B
$18M 0.23%
308,345
+156,325
+103% +$9.05M
FICO icon
99
Fair Isaac
FICO
$28.7B
$17.8M 0.22%
44,854
+28,876
+181% +$13.7M
BIO icon
100
Bio-Rad Laboratories Class A
BIO
$8.42B
$17.6M 0.22%
23,610
+23,121
+4,728% +$17.3M
2 3
4
5 6

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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.