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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
CMCSA icon
151
Comcast
CMCSA
$79.1B
$12.7M 0.16%
226,591
+115,485
+104% +$6.73M
PLD icon
152
Prologis
PLD
$138B
$12.7M 0.16%
100,911
-98,234
-49% -$12.7M
VER
153
DELISTED
VEREIT, Inc.
VER
$12.5M 0.16%
276,727
+153,895
+125% +$7.48M
BSY icon
154
Bentley Systems
BSY
$9.54B
$12.5M 0.16%
+205,797
New +$13.1M
XLE icon
155
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$12.4M 0.16%
+477,600
New +$11.8M
VOYA icon
156
Voya Financial
VOYA
$8.94B
$12.4M 0.16%
201,528
+188,334
+1,427% +$12M
ITW icon
157
Illinois Tool Works
ITW
$81.4B
$12.3M 0.15%
59,767
-69,265
-54% -$15.6M
XLNX
158
DELISTED
Xilinx Inc
XLNX
$12.3M 0.15%
+81,635
New +$12M
CCI icon
159
Crown Castle
CCI
$32.7B
$12.3M 0.15%
+70,929
New +$13.7M
UTHR icon
160
United Therapeutics
UTHR
$26.3B
$12.2M 0.15%
66,113
+51,904
+365% +$10.2M
EPI icon
161
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$12.2M 0.15%
+325,765
New +$11.6M
IWN icon
162
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.1M 0.15%
+75,774
New +$12.2M
VALE icon
163
Vale
VALE
$62.9B
$12M 0.15%
+863,097
New +$16.9M
PGX icon
164
Invesco Preferred ETF
PGX
$3.84B
$12M 0.15%
796,877
+685,566
+616% +$10.4M
EQT icon
165
EQT Corp
EQT
$33.2B
$11.8M 0.15%
+577,438
New +$11.2M
TROW icon
166
T. Rowe Price
TROW
$25B
$11.7M 0.15%
+59,226
New +$12.5M
ABT icon
167
Abbott
ABT
$180B
$11.5M 0.14%
+97,352
New +$12M
EWA icon
168
iShares MSCI Australia ETF
EWA
$1.34B
$11.4M 0.14%
458,676
+131,333
+40% +$3.39M
COO icon
169
Cooper Companies
COO
$13.7B
$11.4M 0.14%
+109,960
New +$11.7M
SSNC icon
170
SS&C Technologies
SSNC
$17.8B
$11.2M 0.14%
161,479
+19,398
+14% +$1.44M
BLK icon
171
Blackrock
BLK
$164B
$11.2M 0.14%
13,299
-14,465
-52% -$13M
AEP icon
172
American Electric Power
AEP
$73.7B
$11.1M 0.14%
+137,334
New +$12M
DOCU
173
DocuSign
DOCU
$9.63B
$11.1M 0.14%
+43,285
New +$12.5M
EMN icon
174
Eastman Chemical
EMN
$7.8B
$11.1M 0.14%
110,382
+54,296
+97% +$5.99M
USIG icon
175
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$11M 0.14%
+183,171
New +$11.2M
5 6
7
8 9

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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.