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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
ARE icon
101
Alexandria Real Estate Equities
ARE
$8.88B
$17.2M 0.22%
+90,192
New +$18M
CERN
102
DELISTED
Cerner Corp
CERN
$17M 0.21%
241,497
-48,089
-17% -$3.72M
SE icon
103
Sea Limited
SE
$61.2B
$17M 0.21%
53,380
-6,305
-11% -$1.93M
AMGN icon
104
Amgen
AMGN
$203B
$16.9M 0.21%
79,651
-63,482
-44% -$14.6M
TRU icon
105
TransUnion
TRU
$14.8B
$16.9M 0.21%
+150,612
New +$17.7M
HYD icon
106
VanEck High Yield Muni ETF
HYD
$4.44B
$16.9M 0.21%
+270,113
New +$17.1M
BILL icon
107
BILL Holdings
BILL
$4.33B
$16.9M 0.21%
63,144
+16,563
+36% +$3.82M
SUI icon
108
Sun Communities
SUI
$15B
$16.8M 0.21%
90,778
+11,397
+14% +$2.2M
BIIB icon
109
Biogen
BIIB
$29.9B
$16.8M 0.21%
59,206
-17,445
-23% -$5.72M
SPTI icon
110
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$16.7M 0.21%
518,024
+454,001
+709% +$14.8M
FIXD icon
111
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$16.7M 0.21%
312,274
-77,225
-20% -$4.17M
RMD icon
112
ResMed
RMD
$28.3B
$16.7M 0.21%
+63,259
New +$17.3M
PPG icon
113
PPG Industries
PPG
$25.9B
$16.5M 0.21%
115,570
+36,275
+46% +$5.82M
LH icon
114
Labcorp
LH
$24.3B
$16.3M 0.2%
67,475
+60,769
+906% +$15.3M
TGT icon
115
Target
TGT
$62.1B
$16.3M 0.2%
71,068
+65,694
+1,222% +$16.5M
SPY icon
116
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$16.1M 0.2%
37,616
-273,236
-88% -$121M
XLU icon
117
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$16.1M 0.2%
502,628
-395,196
-44% -$13.2M
EWL icon
118
iShares MSCI Switzerland ETF
EWL
$2.12B
$16M 0.2%
343,872
+90,124
+36% +$4.47M
MDLZ icon
119
Mondelez International
MDLZ
$77.7B
$16M 0.2%
274,400
-131,158
-32% -$8.16M
FPE icon
120
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$15.5M 0.19%
754,373
-276,825
-27% -$5.72M
EMR icon
121
Emerson Electric
EMR
$82.9B
$15.5M 0.19%
+164,386
New +$16.4M
ROK icon
122
Rockwell Automation
ROK
$51.4B
$15.5M 0.19%
+52,611
New +$16.2M
MMM icon
123
3M
MMM
$89B
$15.2M 0.19%
103,609
+9,437
+10% +$1.53M
IWO icon
124
iShares Russell 2000 Growth ETF
IWO
$14.5B
$15.1M 0.19%
51,513
-75,004
-59% -$22.5M
CDNS icon
125
Cadence Design Systems
CDNS
$90B
$15.1M 0.19%
99,794
+52,366
+110% +$7.98M
3 4
5
6 7

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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.