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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
MTG icon
1151
MGIC Investment
MTG
$6.34B
$562K 0.01%
37,588
-261,029
-87% -$3.78M
WDFC icon
1152
WD-40
WDFC
$3.13B
$562K 0.01%
+2,430
New +$583K
HEXO
1153
DELISTED
HEXO Corp. Common Shares
HEXO
$561K 0.01%
+21,768
New +$1.01M
RYAAY icon
1154
Ryanair
RYAAY
$29.9B
$559K 0.01%
12,705
+4,130
+48% +$179K
TGNA
1155
DELISTED
TEGNA Inc
TGNA
$559K 0.01%
28,322
+9,862
+53% +$179K
IBTX
1156
DELISTED
Independent Bank Group, Inc.
IBTX
$559K 0.01%
+7,867
New +$548K
MSEX icon
1157
Middlesex Water
MSEX
$1.05B
$555K 0.01%
5,399
-1,625
-23% -$167K
BOOM icon
1158
DMC Global
BOOM
$117M
$553K 0.01%
+14,989
New +$650K
PGNY icon
1159
Progyny
PGNY
$2.47B
$551K 0.01%
9,831
-13,535
-58% -$748K
FXI icon
1160
iShares China Large-Cap ETF
FXI
$4.22B
$549K 0.01%
+14,100
New +$582K
IHDG icon
1161
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$548K 0.01%
12,688
+10,407
+456% +$471K
OLO
1162
DELISTED
Olo Inc
OLO
$548K 0.01%
+18,249
New +$652K
TV icon
1163
Televisa
TV
$1.48B
$548K 0.01%
+49,880
New +$642K
NOVT icon
1164
Novanta
NOVT
$5.01B
$545K 0.01%
3,530
-1,684
-32% -$245K
SMPL icon
1165
Simply Good Foods
SMPL
$943M
$545K 0.01%
+15,815
New +$568K
TROX icon
1166
Tronox
TROX
$973M
$545K 0.01%
22,104
-15,232
-41% -$313K
MATX icon
1167
Matsons
MATX
$6.22B
$544K 0.01%
+6,744
New +$499K
BXP icon
1168
Boston Properties
BXP
$11B
$543K 0.01%
5,013
-15,805
-76% -$1.81M
SLM icon
1169
SLM Corp
SLM
$4.78B
$543K 0.01%
30,836
-87,514
-74% -$1.64M
LTC
1170
LTC Properties
LTC
$2.15B
$542K 0.01%
17,109
+11,005
+180% +$394K
TSEM icon
1171
Tower Semiconductor
TSEM
$25.3B
$542K 0.01%
+18,117
New +$521K
VIGI icon
1172
Vanguard International Dividend Appreciation ETF
VIGI
$8.98B
$542K 0.01%
6,215
-22,950
-79% -$2.05M
NSTG
1173
DELISTED
NanoString Technologies, Inc.
NSTG
$542K 0.01%
+11,297
New +$650K
IEUR icon
1174
iShares Core MSCI Europe ETF
IEUR
$8.8B
$539K 0.01%
+9,622
New +$561K
MAIN icon
1175
Main Street Capital
MAIN
$5B
$539K 0.01%
13,104
-5,249
-29% -$218K
45 46
47
48 49

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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.