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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
NWG icon
1801
NatWest
NWG
$70.6B
$93K ﹤0.01%
+14,169
New +$88.2K
RWO icon
1802
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$93K ﹤0.01%
+1,823
New +$97.2K
SDY icon
1803
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$93K ﹤0.01%
794
-36,418
-98% -$4.46M
SXC icon
1804
SunCoke Energy
SXC
$779M
$93K ﹤0.01%
+14,838
New +$102K
NAUT icon
1805
Nautilus Biotechnolgy
NAUT
$152M
$92K ﹤0.01%
+15,028
New +$120K
VBIV
1806
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$92K ﹤0.01%
981
-1,538
-61% -$146K
IYG icon
1807
iShares US Financial Services ETF
IYG
$2.18B
$91K ﹤0.01%
+1,446
New +$90.7K
PRF icon
1808
Invesco FTSE RAFI US 1000 ETF
PRF
$9.82B
$91K ﹤0.01%
2,865
+1,350
+89% +$43.6K
GSLC icon
1809
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15B
$89K ﹤0.01%
1,036
-1,337
-56% -$119K
SVXY icon
1810
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
$89K ﹤0.01%
+3,290
New +$91.6K
CNRG icon
1811
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$193M
$88K ﹤0.01%
934
-2,016
-68% -$197K
FNDX icon
1812
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$88K ﹤0.01%
4,917
-4,899
-50% -$89.9K
GLIN icon
1813
VanEck India Growth Leaders ETF
GLIN
$95.8M
$88K ﹤0.01%
2,104
+1,604
+321% +$66K
AMBR
1814
Amber International Holding Ltd
AMBR
$132M
$88K ﹤0.01%
+1,594
New +$95.9K
MVV icon
1815
ProShares Ultra MidCap400
MVV
$156M
$87K ﹤0.01%
1,418
-158
-10% -$10.1K
SOCL icon
1816
Global X Social Media ETF
SOCL
$91.8M
$87K ﹤0.01%
+1,430
New +$93.9K
DWAS icon
1817
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$426M
$86K ﹤0.01%
983
-606
-38% -$52K
IGE icon
1818
iShares North American Natural Resources ETF
IGE
$726M
$85K ﹤0.01%
2,902
– –
PLYA
1819
DELISTED
Playa Hotels & Resorts
PLYA
$85K ﹤0.01%
10,294
-33,143
-76% -$235K
ELMS
1820
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$85K ﹤0.01%
+11,480
New +$98.3K
VDC icon
1821
Vanguard Consumer Staples ETF
VDC
$8.14B
$84K ﹤0.01%
+466
New +$86.3K
KCAC
1822
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
$84K ﹤0.01%
+10,109
New +$100K
LIDR icon
1823
AEye
LIDR
$49.6M
$83K ﹤0.01%
+503
New +$139K
DTD icon
1824
WisdomTree US Total Dividend Fund
DTD
$1.66B
$82K ﹤0.01%
1,392
+936
+205% +$56.6K
RSPN icon
1825
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.1B
$82K ﹤0.01%
2,260
-2,365
-51% -$89.5K
71 72
73
74 75

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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.