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
RUTH
1576
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$240K ﹤0.01%
11,591
-6,597
-36% -$135K
MUX icon
1577
McEwen Inc
MUX
$1.03B
$239K ﹤0.01%
22,995
+19,141
+497% +$220K
PTH icon
1578
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$220M
$239K ﹤0.01%
+4,452
New +$249K
TMV icon
1579
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$174M
$239K ﹤0.01%
+15,348
New +$224K
PRPC
1580
DELISTED
CC Neuberger Principal Holdings III
PRPC
$239K ﹤0.01%
24,436
– –
GCAC
1581
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
$239K ﹤0.01%
24,158
-2,723
-10% -$26.8K
SMIN icon
1582
iShares MSCI India Small-Cap ETF
SMIN
$754M
$238K ﹤0.01%
3,955
+3,584
+966% +$206K
HLI icon
1583
Houlihan Lokey
HLI
$10.2B
$237K ﹤0.01%
+2,571
New +$225K
LE icon
1584
Lands' End
LE
$389M
$236K ﹤0.01%
+10,043
New +$345K
DRN icon
1585
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.6M
$234K ﹤0.01%
10,899
+8,667
+388% +$209K
FCAX
1586
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$234K ﹤0.01%
23,897
– –
TEN
1587
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$234K ﹤0.01%
+16,416
New +$265K
AIN icon
1588
Albany International
AIN
$2.16B
$233K ﹤0.01%
+3,037
New +$244K
QNST icon
1589
QuinStreet
QNST
$916M
$233K ﹤0.01%
13,276
-15,583
-54% -$280K
TETC
1590
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$233K ﹤0.01%
23,856
+15,033
+170% +$146K
CWAN
1591
DELISTED
Clearwater Analytics
CWAN
$232K ﹤0.01%
+9,050
New +$232K
ARCC icon
1592
Ares Capital
ARCC
$13.7B
$231K ﹤0.01%
11,355
-14,454
-56% -$290K
PASG icon
1593
Passage Bio
PASG
$14.7M
$230K ﹤0.01%
+1,156
New +$276K
KBWD icon
1594
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$229K ﹤0.01%
11,235
+10,735
+2,147% +$219K
TPB icon
1595
Turning Point Brands
TPB
$1.56B
$229K ﹤0.01%
4,794
-5,557
-54% -$266K
SCLE
1596
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$229K ﹤0.01%
23,625
– –
BLBD icon
1597
Blue Bird Corp
BLBD
$2.34B
$228K ﹤0.01%
+10,938
New +$243K
CDP icon
1598
COPT Defense Properties
CDP
$4.34B
$227K ﹤0.01%
8,410
-36,331
-81% -$1.03M
PLUS icon
1599
ePlus
PLUS
$2.42B
$227K ﹤0.01%
4,434
-13,646
-75% -$674K
FRGE
1600
DELISTED
Forge Global Holdings
FRGE
$226K ﹤0.01%
1,520
– –
62 63
64
65 66

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.