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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
DCRC
1826
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
$82K ﹤0.01%
8,122
+7,719
+1,915% +$77K
ZSTK
1827
ZeroStack Corp
ZSTK
$3.28M
$81K ﹤0.01%
+18
New +$105K
IWY icon
1828
iShares Russell Top 200 Growth ETF
IWY
$15.6B
$80K ﹤0.01%
525
+30
+6% +$4.73K
PBD icon
1829
Invesco Global Clean Energy ETF
PBD
$181M
$78K ﹤0.01%
+2,813
New +$82.5K
PRN icon
1830
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$405M
$78K ﹤0.01%
781
+515
+194% +$52K
BKD icon
1831
Brookdale Senior Living
BKD
$3.67B
$77K ﹤0.01%
12,272
-24,384
-67% -$174K
FIDU icon
1832
Fidelity MSCI Industrials Index ETF
FIDU
$2.34B
$77K ﹤0.01%
+1,485
New +$80.5K
FHLC icon
1833
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$76K ﹤0.01%
1,187
+816
+220% +$53.9K
YINN icon
1834
Direxion Daily FTSE China Bull 3X ETF
YINN
$729M
$76K ﹤0.01%
370
+279
+307% +$71.3K
ITOT icon
1835
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$75K ﹤0.01%
762
-11,093
-94% -$1.12M
NAT icon
1836
Nordic American Tanker
NAT
$1.35B
$75K ﹤0.01%
+29,309
New +$73.6K
BNDW icon
1837
Vanguard Total World Bond ETF
BNDW
$1.89B
$74K ﹤0.01%
+932
New +$75.2K
VTC icon
1838
Vanguard Total Corporate Bond ETF
VTC
$1.73B
$74K ﹤0.01%
+811
New +$75K
VOOV icon
1839
Vanguard S&P 500 Value ETF
VOOV
$6.67B
$73K ﹤0.01%
517
+23
+5% +$3.31K
CTIC
1840
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$73K ﹤0.01%
+24,688
New +$67.2K
SMOG icon
1841
VanEck Low Carbon Energy ETF
SMOG
$126M
$72K ﹤0.01%
483
-141
-23% -$22.2K
RXL icon
1842
ProShares Ultra Health Care
RXL
$89.3M
$71K ﹤0.01%
1,494
+430
+40% +$21.9K
GSIE icon
1843
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.91B
$70K ﹤0.01%
+2,054
New +$72.8K
RSPS icon
1844
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$70K ﹤0.01%
2,280
-555
-20% -$17.7K
SPXS icon
1845
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$346M
$68K ﹤0.01%
+293
New +$63.9K
ICF icon
1846
iShares Select U.S. REIT ETF
ICF
$2.13B
$67K ﹤0.01%
1,024
+789
+336% +$54K
MDYG icon
1847
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$67K ﹤0.01%
892
+869
+3,778% +$67.6K
SLYV icon
1848
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$65K ﹤0.01%
788
-449
-36% -$36.9K
AOK icon
1849
iShares Core Conservative Allocation ETF
AOK
$788M
$64K ﹤0.01%
+1,616
New +$64.7K
FNDA icon
1850
Schwab Fundamental US Small Company Index ETF
FNDA
$9.24B
$64K ﹤0.01%
2,416
+1,934
+401% +$51.3K
72 73
74
75 76

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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.