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
EDV icon
1351
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$390K ﹤0.01%
+2,881
New +$405K
AVNT icon
1352
Avient
AVNT
$3.41B
$389K ﹤0.01%
8,399
+2,896
+53% +$139K
DPST icon
1353
Direxion Daily Regional Banks Bull 3X ETF
DPST
$477M
$389K ﹤0.01%
867
+422
+95% +$165K
HSKA
1354
DELISTED
Heska Corp
HSKA
$389K ﹤0.01%
1,505
-2,152
-59% -$549K
PAC icon
1355
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$388K ﹤0.01%
3,333
-5,217
-61% -$586K
TQQQ icon
1356
ProShares UltraPro QQQ
TQQQ
$30.5B
$388K ﹤0.01%
12,452
+9,352
+302% +$320K
FIGS icon
1357
FIGS
FIGS
$1.73B
$387K ﹤0.01%
+10,407
New +$420K
JPM icon
1358
JPMorgan Chase
JPM
$950B
$387K ﹤0.01%
+2,364
New +$371K
LTCH
1359
DELISTED
Latch, Inc. Common Stock
LTCH
$387K ﹤0.01%
+34,344
New +$424K
WOOD icon
1360
iShares Global Timber & Forestry ETF
WOOD
$266M
$386K ﹤0.01%
4,534
+4,220
+1,344% +$371K
XNTK icon
1361
State Street SPDR NYSE Technology ETF
XNTK
$2B
$386K ﹤0.01%
2,465
+281
+13% +$45K
CMBS icon
1362
iShares CMBS ETF
CMBS
$474M
$385K ﹤0.01%
7,129
-7,192
-50% -$392K
DBO icon
1363
Invesco DB Oil Fund
DBO
$375M
$384K ﹤0.01%
27,990
+7,732
+38% +$98.2K
ALDX icon
1364
Aldeyra Therapeutics
ALDX
$95.3M
$382K ﹤0.01%
43,459
-5,039
-10% -$46.2K
EXK
1365
Endeavour Silver
EXK
$2.29B
$382K ﹤0.01%
93,341
+44,340
+90% +$213K
LCA
1366
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$382K ﹤0.01%
+39,178
New +$381K
KRYS icon
1367
Krystal Biotech
KRYS
$10.7B
$381K ﹤0.01%
7,292
+1,307
+22% +$77.4K
BCOV
1368
DELISTED
Brightcove, Inc.
BCOV
$381K ﹤0.01%
33,031
+8,995
+37% +$109K
EWG icon
1369
iShares MSCI Germany ETF
EWG
$1.56B
$380K ﹤0.01%
11,555
-809
-7% -$27.9K
VBK icon
1370
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$379K ﹤0.01%
1,353
-13,585
-91% -$3.89M
BTAI icon
1371
BioXcel Therapeutics
BTAI
$26.1M
$378K ﹤0.01%
778
+78
+11% +$34.3K
BUSE icon
1372
First Busey Corp
BUSE
$2.56B
$378K ﹤0.01%
15,347
+1,266
+9% +$29.9K
IGAC
1373
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$378K ﹤0.01%
38,614
– –
AQUA
1374
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$377K ﹤0.01%
10,028
+2,829
+39% +$102K
BEAM icon
1375
Beam Therapeutics
BEAM
$2.7B
$375K ﹤0.01%
4,315
+1,640
+61% +$165K
53 54
55
56 57

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.