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
NGCA
1776
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
$112K ﹤0.01%
+11,277
New +$112K
IEZ icon
1777
iShares US Oil Equipment & Services ETF
IEZ
$350M
$110K ﹤0.01%
8,012
+7,312
+1,045% +$97.6K
RSPH icon
1778
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$110K ﹤0.01%
+3,680
New +$113K
WSR
1779
DELISTED
Whitestone REIT
WSR
$110K ﹤0.01%
+11,217
New +$103K
SDOW icon
1780
ProShares UltraPro Short Dow 30
SDOW
$160M
$109K ﹤0.01%
809
-722
-47% -$90.1K
HTPA
1781
DELISTED
Highland Transcend Partners I Corp.
HTPA
$109K ﹤0.01%
10,983
-1,043
-9% -$10.2K
UYG icon
1782
ProShares Ultra Financials
UYG
$847M
$108K ﹤0.01%
1,703
-254
-13% -$16.4K
AEON icon
1783
AEON Biopharma
AEON
$11.2M
$107K ﹤0.01%
152
– –
KBWY icon
1784
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$321M
$107K ﹤0.01%
4,632
+3,472
+299% +$82.2K
KAHC
1785
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$107K ﹤0.01%
+11,000
New +$107K
FRMM
1786
Forum Markets
FRMM
$70.3M
$103K ﹤0.01%
+5
New +$137K
ILCG icon
1787
iShares Morningstar Growth ETF
ILCG
$3.06B
$103K ﹤0.01%
1,566
+655
+72% +$44.2K
PBI icon
1788
Pitney Bowes
PBI
$2.41B
$102K ﹤0.01%
+14,186
New +$111K
OCA
1789
DELISTED
Omnichannel Acquisition Corp.
OCA
$102K ﹤0.01%
10,303
– –
PTF icon
1790
Invesco Dorsey Wright Technology Momentum ETF
PTF
$551M
$101K ﹤0.01%
2,019
-39,681
-95% -$2.03M
HDEF icon
1791
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.34B
$100K ﹤0.01%
4,398
+3,633
+475% +$87.8K
SCHM icon
1792
Schwab US Mid-Cap ETF
SCHM
$14.5B
$100K ﹤0.01%
+3,900
New +$102K
SWET
1793
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$99K ﹤0.01%
10,081
– –
FWONK icon
1794
Liberty Media Series C
FWONK
$25.4B
$98K ﹤0.01%
1,969
-6,597
-77% -$312K
IGPT icon
1795
Invesco AI and Next Gen Software ETF
IGPT
$1.12B
$98K ﹤0.01%
2,049
-7,113
-78% -$368K
PSEC icon
1796
Prospect Capital
PSEC
$1.12B
$98K ﹤0.01%
12,730
-59,375
-82% -$479K
CFIV
1797
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
$97K ﹤0.01%
10,003
– –
AXIA
1798
AXIA Energia
AXIA
$23.2B
$96K ﹤0.01%
+17,151
New +$104K
GTBP icon
1799
GT Biopharma
GTBP
$11.4M
$96K ﹤0.01%
+477
New +$144K
EWO icon
1800
iShares MSCI Austria ETF
EWO
$172M
$93K ﹤0.01%
3,736
+2,514
+206% +$62.2K
70 71
72
73 74

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.