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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
NEE icon
126
NextEra Energy
NEE
$187B
$15M 0.19%
191,318
-25,156
-12% -$2.03M
XLI icon
127
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$14.9M 0.19%
+152,277
New +$15.6M
LIN icon
128
Linde
LIN
$237B
$14.7M 0.18%
50,012
-18,210
-27% -$5.53M
OTIS icon
129
Otis Worldwide
OTIS
$27.4B
$14.7M 0.18%
178,326
+148,212
+492% +$13M
TRMB icon
130
Trimble
TRMB
$12.3B
$14.6M 0.18%
+177,270
New +$15.6M
IGLB icon
131
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.59B
$14.6M 0.18%
+210,410
New +$14.9M
AFL icon
132
Aflac
AFL
$63.9B
$14.6M 0.18%
+279,384
New +$15.3M
PSA icon
133
Public Storage
PSA
$60.2B
$14.5M 0.18%
+48,889
New +$15.3M
ISRG icon
134
Intuitive Surgical
ISRG
$121B
$14.4M 0.18%
+43,326
New +$14.5M
MTD icon
135
Mettler-Toledo International
MTD
$26.8B
$14.3M 0.18%
10,402
-1,258
-11% -$1.89M
FTSL icon
136
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$14.2M 0.18%
296,428
-63,438
-18% -$3.04M
BMY icon
137
Bristol-Myers Squibb
BMY
$127B
$13.9M 0.17%
+235,469
New +$15.5M
OPTU
138
Optimum Communications Inc
OPTU
$316M
$13.8M 0.17%
664,768
+475,578
+251% +$13.9M
MS icon
139
Morgan Stanley
MS
$337B
$13.7M 0.17%
+140,300
New +$13.9M
JCI icon
140
Johnson Controls International
JCI
$87.5B
$13.4M 0.17%
+196,615
New +$14.2M
IAGG icon
141
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$13.4M 0.17%
243,182
+1,230
+0.5% +$68.4K
MOAT icon
142
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$13.4M 0.17%
182,333
+8,289
+5% +$624K
MNST icon
143
Monster Beverage
MNST
$91.4B
$13.3M 0.17%
298,422
-64,300
-18% -$3.04M
EWJ icon
144
iShares MSCI Japan ETF
EWJ
$21.7B
$13.2M 0.17%
+187,223
New +$13M
IDV icon
145
iShares International Select Dividend ETF
IDV
$8.25B
$13M 0.16%
426,461
+168,358
+65% +$5.41M
LHX icon
146
L3Harris
LHX
$55.9B
$13M 0.16%
58,896
-93
-0.2% -$21.1K
AME icon
147
Ametek
AME
$55.5B
$12.9M 0.16%
103,987
-29,575
-22% -$3.97M
PAYX icon
148
Paychex
PAYX
$40.4B
$12.8M 0.16%
+114,011
New +$12.8M
G icon
149
Genpact
G
$5.3B
$12.7M 0.16%
267,312
+198,642
+289% +$9.87M
SCZ icon
150
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$12.7M 0.16%
170,641
-213,691
-56% -$16.3M
4 5
6
7 8

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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.