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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
SHE icon
1851
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$64K ﹤0.01%
632
-107
-14% -$11.1K
PSCH icon
1852
Invesco S&P SmallCap Health Care ETF
PSCH
$163M
$63K ﹤0.01%
1,032
-159
-13% -$9.95K
CENT icon
1853
Central Garden & Pet Co
CENT
$2.78B
$62K ﹤0.01%
1,618
+1,390
+610% +$53.4K
RSPG icon
1854
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$543M
$61K ﹤0.01%
1,342
+509
+61% +$21K
TILT icon
1855
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$61K ﹤0.01%
362
+182
+101% +$31.4K
REI icon
1856
Ring Energy
REI
$287M
$60K ﹤0.01%
+20,231
New +$51.6K
SQQQ icon
1857
ProShares UltraPro Short QQQ
SQQQ
$2.17B
$60K ﹤0.01%
55
+34
+162% +$34.4K
SSO icon
1858
ProShares Ultra S&P500
SSO
$7.75B
$60K ﹤0.01%
2,016
-13,656
-87% -$432K
WT icon
1859
WisdomTree
WT
$2.97B
$59K ﹤0.01%
10,360
-67,866
-87% -$416K
IMGN
1860
DELISTED
Immunogen Inc
IMGN
$59K ﹤0.01%
10,476
-42,752
-80% -$247K
DBJP icon
1861
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$680M
$58K ﹤0.01%
1,150
+762
+196% +$37.6K
RSPU icon
1862
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$549M
$58K ﹤0.01%
1,138
-1,352
-54% -$73K
DUST icon
1863
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
$57K ﹤0.01%
23
+3
+15% +$6.13K
RDIV icon
1864
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$57K ﹤0.01%
+1,455
New +$58.6K
DON icon
1865
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$55K ﹤0.01%
+1,315
New +$55.2K
LABD icon
1866
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$67.8M
$55K ﹤0.01%
260
+52
+25% +$11.1K
ORIO
1867
Orion Digital Corp
ORIO
$15.6M
$55K ﹤0.01%
4,273
-263
-6% -$4.37K
VIOV icon
1868
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.87B
$55K ﹤0.01%
636
+118
+23% +$10.3K
MGV icon
1869
Vanguard Mega Cap Value ETF
MGV
$13.3B
$54K ﹤0.01%
+549
New +$55.4K
DUSL icon
1870
Direxion Daily Industrials Bull 3X ETF
DUSL
$59.3M
$52K ﹤0.01%
1,401
-2,020
-59% -$87.9K
ADVM
1871
DELISTED
Adverum Biotechnologies
ADVM
$51K ﹤0.01%
+2,366
New +$60.4K
SPXU icon
1872
ProShares UltraPro Short S&P 500
SPXU
$416M
$51K ﹤0.01%
145
+130
+867% +$42.9K
VTWO icon
1873
Vanguard Russell 2000 ETF
VTWO
$17.5B
$51K ﹤0.01%
574
+73
+15% +$6.54K
DLS icon
1874
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$50K ﹤0.01%
675
+663
+5,525% +$50.5K
EZM icon
1875
WisdomTree US MidCap Fund
EZM
$948M
$50K ﹤0.01%
965
+662
+218% +$34.8K
73 74
75
76 77

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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.