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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
GREK
1876
Global X MSCI Greece ETF
GREK
$292M
$50K ﹤0.01%
1,864
+429
+30% +$11.9K
BTAQU
1877
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
$48K ﹤0.01%
4,700
– –
IJJ icon
1878
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.86B
$47K ﹤0.01%
+453
New +$47.6K
IWX icon
1879
iShares Russell Top 200 Value ETF
IWX
$3.95B
$47K ﹤0.01%
719
+484
+206% +$32.5K
SMDV icon
1880
ProShares Russell 2000 Dividend Growers ETF
SMDV
$706M
$46K ﹤0.01%
746
+564
+310% +$35.4K
VIOG icon
1881
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$46K ﹤0.01%
408
-1,026
-72% -$117K
XHE icon
1882
State Street SPDR S&P Health Care Equipment ETF
XHE
$161M
$46K ﹤0.01%
371
-1,563
-81% -$200K
MF
1883
DELISTED
Missfresh Limited American Depositary Shares
MF
$46K ﹤0.01%
+351
New +$57.4K
KARS icon
1884
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$74.6M
$45K ﹤0.01%
960
+872
+991% +$41.3K
RSPT icon
1885
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.37B
$45K ﹤0.01%
+1,570
New +$46.6K
BBRE icon
1886
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$44K ﹤0.01%
460
+146
+46% +$14.6K
PKB icon
1887
Invesco Building & Construction ETF
PKB
$423M
$44K ﹤0.01%
933
-217
-19% -$10.8K
EDC icon
1888
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$43K ﹤0.01%
+536
New +$47.7K
ISCG icon
1889
iShares Morningstar Small-Cap Growth ETF
ISCG
$960M
$43K ﹤0.01%
879
-1,503
-63% -$75.7K
URE icon
1890
ProShares Ultra Real Estate
URE
$60.3M
$43K ﹤0.01%
481
-117
-20% -$11.2K
FAZ icon
1891
Direxion Daily Financial Bear 3x ETF
FAZ
$84.1M
$42K ﹤0.01%
+179
New +$44K
PSCE icon
1892
Invesco S&P SmallCap Energy ETF
PSCE
$93.8M
$42K ﹤0.01%
1,107
-2,686
-71% -$91.7K
VOX icon
1893
Vanguard Communication Services ETF
VOX
$5.67B
$42K ﹤0.01%
300
-50,385
-99% -$7.32M
PHLT
1894
DELISTED
Performant Healthcare Inc
PHLT
$41K ﹤0.01%
+10,290
New +$45.4K
ILCB icon
1895
iShares Morningstar US Equity ETF
ILCB
$1.25B
$40K ﹤0.01%
656
+174
+36% +$10.9K
DWX icon
1896
State Street SPDR S&P International Dividend ETF
DWX
$529M
$39K ﹤0.01%
+1,034
New +$41.2K
MIDU icon
1897
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$68.2M
$39K ﹤0.01%
678
+378
+126% +$23K
ERY icon
1898
Direxion Daily Energy Bear 2X ETF
ERY
$39.9M
$38K ﹤0.01%
+282
New +$45.1K
HDSN
1899
Hudson Technologies
HDSN
$252M
$37K ﹤0.01%
+10,483
New +$35K
IWL icon
1900
iShares Russell Top 200 ETF
IWL
$2.15B
$37K ﹤0.01%
+361
New +$38.3K
74 75
76
77 78

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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.