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
PGRE
1001
DELISTED
Paramount Group
PGRE
$778K 0.01%
86,548
-411,477
-83% -$3.81M
NWN icon
1002
Northwest Natural Holdings
NWN
$2.16B
$774K 0.01%
+16,819
New +$860K
FATE icon
1003
Fate Therapeutics
FATE
$283M
$768K 0.01%
12,958
-9,578
-43% -$751K
AMG icon
1004
Affiliated Managers Group
AMG
$9.61B
$766K 0.01%
5,072
-21,877
-81% -$3.58M
GLBE icon
1005
Global E Online
GLBE
$6.34B
$765K 0.01%
+10,656
New +$720K
LXP icon
1006
LXP Industrial Trust
LXP
$3.52B
$764K 0.01%
11,984
+7,859
+191% +$515K
ANGO icon
1007
AngioDynamics
ANGO
$565M
$763K 0.01%
29,426
+20,475
+229% +$548K
BPOP icon
1008
Popular Inc
BPOP
$10.9B
$760K 0.01%
9,788
-26,038
-73% -$1.94M
CWT icon
1009
California Water Service
CWT
$3.04B
$756K 0.01%
+12,822
New +$789K
GOLF icon
1010
Acushnet Holdings
GOLF
$6.08B
$754K 0.01%
16,154
+3,700
+30% +$188K
WNS
1011
DELISTED
WNS Holdings
WNS
$754K 0.01%
+9,221
New +$754K
ADEA icon
1012
Adeia
ADEA
$2.88B
$753K 0.01%
+150,992
New +$813K
UTL icon
1013
Unitil
UTL
$999M
$751K 0.01%
17,557
+7,695
+78% +$384K
DOCS icon
1014
Doximity
DOCS
$3.77B
$746K 0.01%
9,245
+960
+12% +$70.2K
KBE icon
1015
State Street SPDR S&P Bank ETF
KBE
$1.63B
$746K 0.01%
14,098
-7,392
-34% -$375K
GNL icon
1016
Global Net Lease
GNL
$1.87B
$739K 0.01%
46,100
+27,542
+148% +$484K
LPSN icon
1017
LivePerson
LPSN
$20.8M
$738K 0.01%
+835
New +$788K
RPG icon
1018
Invesco S&P 500 Pure Growth ETF
RPG
$2.02B
$738K 0.01%
+19,175
New +$750K
VMI icon
1019
Valmont Industries
VMI
$9.61B
$738K 0.01%
+3,137
New +$746K
NOK icon
1020
Nokia
NOK
$51.8B
$737K 0.01%
+135,257
New +$785K
NWE icon
1021
NorthWestern Energy
NWE
$4.44B
$736K 0.01%
12,847
-4,449
-26% -$276K
IRDM icon
1022
Iridium Communications
IRDM
$4.87B
$734K 0.01%
+18,416
New +$773K
MEI icon
1023
Methode Electronics
MEI
$542M
$733K 0.01%
+17,434
New +$800K
PJT icon
1024
PJT Partners
PJT
$4.36B
$732K 0.01%
+9,259
New +$710K
RNST icon
1025
Renasant Corp
RNST
$4B
$732K 0.01%
+20,292
New +$724K
39 40
41
42 43

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.