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
LOPE icon
1051
Grand Canyon Education
LOPE
$3.84B
$691K 0.01%
7,855
-26,105
-77% -$2.32M
WERN icon
1052
Werner Enterprises
WERN
$2.42B
$691K 0.01%
15,607
+6,773
+77% +$310K
AUB icon
1053
Atlantic Union Bankshares
AUB
$5.98B
$690K 0.01%
18,720
-1,055
-5% -$38K
BKH icon
1054
Black Hills Corp
BKH
$5.68B
$687K 0.01%
10,944
+3,324
+44% +$227K
CNNE icon
1055
Cannae Holdings
CNNE
$650M
$687K 0.01%
22,094
+14,112
+177% +$454K
LECO icon
1056
Lincoln Electric
LECO
$14.1B
$687K 0.01%
+5,333
New +$725K
PRO
1057
DELISTED
PROS Holdings
PRO
$687K 0.01%
19,357
+5,305
+38% +$223K
ALTR
1058
DELISTED
Altair Engineering Inc
ALTR
$687K 0.01%
9,964
+6,333
+174% +$452K
HLIT icon
1059
Harmonic Inc
HLIT
$1.23B
$686K 0.01%
+78,383
New +$702K
B
1060
DELISTED
Barnes Group Inc.
B
$685K 0.01%
+16,417
New +$782K
MANT
1061
DELISTED
Mantech International Corp
MANT
$685K 0.01%
+9,023
New +$739K
WCC
1062
WESCO International
WCC
$16.5B
$684K 0.01%
5,930
-4,001
-40% -$441K
XM
1063
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$683K 0.01%
15,973
+1,189
+8% +$50.3K
VCRA
1064
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$683K 0.01%
+14,930
New +$666K
VLRS
1065
Controladora Vuela Compania de Aviacion
VLRS
$898M
$682K 0.01%
+31,272
New +$654K
GOAC.U
1066
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$678K 0.01%
67,500
– –
SJI
1067
DELISTED
South Jersey Industries, Inc.
SJI
$676K 0.01%
+31,798
New +$783K
IOSP icon
1068
Innospec
IOSP
$2.11B
$673K 0.01%
7,995
-1,586
-17% -$141K
PBH icon
1069
Prestige Consumer Healthcare
PBH
$2.39B
$673K 0.01%
+11,993
New +$659K
GNOG
1070
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$672K 0.01%
+38,692
New +$649K
TBBK icon
1071
The Bancorp
TBBK
$2.81B
$670K 0.01%
26,339
+14,651
+125% +$347K
CTRE icon
1072
CareTrust REIT
CTRE
$10.1B
$669K 0.01%
+32,943
New +$744K
FINV
1073
FinVolution Group
FINV
$1.15B
$666K 0.01%
118,106
+71,524
+154% +$471K
ARD
1074
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$665K 0.01%
26,100
+5,148
+25% +$129K
JLL icon
1075
Jones Lang LaSalle
JLL
$15.5B
$664K 0.01%
2,676
-26,243
-91% -$5.99M
41 42
43
44 45

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.