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
GOAC
1451
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$324K ﹤0.01%
33,008
+2
+0% +$20
CAL icon
1452
Caleres
CAL
$447M
$323K ﹤0.01%
14,541
-12,323
-46% -$297K
RGR icon
1453
Sturm, Ruger & Co
RGR
$611M
$323K ﹤0.01%
+4,377
New +$340K
TXMD icon
1454
TherapeuticsMD
TXMD
$23.8M
$323K ﹤0.01%
8,705
+7,955
+1,061% +$353K
TCRR
1455
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$322K ﹤0.01%
37,785
-29,345
-44% -$415K
PIPP
1456
DELISTED
Pine Island Acquisition Corp.
PIPP
$322K ﹤0.01%
32,971
-10,800
-25% -$105K
COGT icon
1457
Cogent Biosciences
COGT
$6.95B
$321K ﹤0.01%
38,213
-17,374
-31% -$133K
DOO
1458
Bombardier Recreational Products
DOO
$4.58B
$321K ﹤0.01%
3,468
-1,793
-34% -$155K
CURE icon
1459
Direxion Daily Healthcare Bull 3X ETF
CURE
$194M
$320K ﹤0.01%
2,977
+1,048
+54% +$126K
ALRM icon
1460
Alarm.com
ALRM
$2.7B
$318K ﹤0.01%
4,061
-1,295
-24% -$107K
AMWL icon
1461
American Well
AMWL
$185M
$317K ﹤0.01%
+1,741
New +$378K
SLP icon
1462
Simulations Plus
SLP
$371M
$317K ﹤0.01%
8,036
+2,275
+39% +$104K
SJR
1463
DELISTED
Shaw Communications Inc.
SJR
$317K ﹤0.01%
10,911
-2,141
-16% -$62K
BCC icon
1464
Boise Cascade
BCC
$2.83B
$316K ﹤0.01%
5,852
-15,536
-73% -$845K
OCUL icon
1465
Ocular Therapeutix
OCUL
$1.85B
$316K ﹤0.01%
31,625
-65,346
-67% -$734K
GRC icon
1466
Gorman-Rupp
GRC
$2.18B
$314K ﹤0.01%
8,764
+318
+4% +$11.3K
KGRN icon
1467
KraneShares MSCI China Clean Technology Index ETF
KGRN
$53.8M
$313K ﹤0.01%
7,125
+6,169
+645% +$284K
LYG icon
1468
Lloyds Banking Group
LYG
$87.2B
$313K ﹤0.01%
127,920
-255,349
-67% -$626K
CCF
1469
DELISTED
Chase Corporation
CCF
$313K ﹤0.01%
3,060
+436
+17% +$48.6K
GWB
1470
DELISTED
Great Western Bancorp, Inc.
GWB
$312K ﹤0.01%
+9,537
New +$294K
EPAC icon
1471
Enerpac Tool Group
EPAC
$1.9B
$311K ﹤0.01%
+14,981
New +$373K
UFPI icon
1472
UFP Industries
UFPI
$5.14B
$310K ﹤0.01%
+4,560
New +$331K
DSAC
1473
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
$308K ﹤0.01%
31,534
– –
BTU icon
1474
Peabody Energy
BTU
$2.83B
$306K ﹤0.01%
+20,720
New +$271K
CAKE icon
1475
Cheesecake Factory
CAKE
$4.42B
$306K ﹤0.01%
6,521
-15,831
-71% -$744K
57 58
59
60 61

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.