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
SRTY icon
1901
ProShares UltraPro Short Russell2000
SRTY
$78.2M
$37K ﹤0.01%
+194
New +$37.4K
WTER
1902
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$37K ﹤0.01%
+1,539
New +$40.5K
TIO
1903
DELISTED
Tingo Group, Inc. Common Stock
TIO
$37K ﹤0.01%
+24,130
New +$44.8K
GMF icon
1904
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$35K ﹤0.01%
+281
New +$35.7K
IZRL icon
1905
ARK Israel Innovative Technology ETF
IZRL
$140M
$35K ﹤0.01%
+1,186
New +$35.8K
XNET
1906
Xunlei
XNET
$334M
$35K ﹤0.01%
12,135
-125,834
-91% -$448K
ASHS icon
1907
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$34K ﹤0.01%
838
+833
+16,660% +$33.4K
SH icon
1908
ProShares Short S&P500
SH
$914M
$34K ﹤0.01%
+550
New +$32.8K
XHS icon
1909
State Street SPDR S&P Health Care Services ETF
XHS
$211M
$34K ﹤0.01%
329
-50
-13% -$5.5K
XWEL icon
1910
XWELL
XWEL
$8.87M
$33K ﹤0.01%
+1,121
New +$36.1K
EGY icon
1911
Vaalco Energy
EGY
$540M
$32K ﹤0.01%
+10,790
New +$28.5K
FXU icon
1912
First Trust Utilities AlphaDEX Fund
FXU
$836M
$32K ﹤0.01%
1,078
-5,341
-83% -$166K
LILA icon
1913
Liberty Latin America Class A
LILA
$1.67B
$32K ﹤0.01%
+3,596
New +$33.2K
AIM
1914
AIM ImmunoTech
AIM
$6.54M
$32K ﹤0.01%
+158
New +$31.9K
BATRK icon
1915
Atlanta Braves Holdings Series B
BATRK
$3.27B
$31K ﹤0.01%
+1,155
New +$30.4K
IVOO icon
1916
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$31K ﹤0.01%
346
+310
+861% +$28.2K
NAIL icon
1917
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$643M
$31K ﹤0.01%
470
-39
-8% -$3.14K
BOXL icon
1918
Boxlight
BOXL
$1.95M
$30K ﹤0.01%
+9
New +$28.8K
FXD icon
1919
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$30K ﹤0.01%
+500
New +$30.6K
HEZU icon
1920
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$567M
$30K ﹤0.01%
845
+186
+28% +$6.84K
LGLV icon
1921
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$30K ﹤0.01%
223
-2,499
-92% -$345K
LODE icon
1922
Comstock
LODE
$215M
$30K ﹤0.01%
+1,128
New +$33.8K
OPTT icon
1923
Ocean Power Technologies
OPTT
$38.4M
$30K ﹤0.01%
+13,075
New +$27.4K
HIL
1924
DELISTED
Hill International, Inc. Common Stock
HIL
$30K ﹤0.01%
+14,516
New +$33.8K
RWM icon
1925
ProShares Short Russell2000
RWM
$131M
$29K ﹤0.01%
+1,359
New +$29.3K
75 76
77
78 79

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.