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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
XSOE icon
1926
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$29K ﹤0.01%
784
-1,896
-71% -$74.3K
OTIC
1927
DELISTED
Otonomy, Inc.
OTIC
$29K ﹤0.01%
+15,233
New +$25.8K
COCP icon
1928
Cocrystal Pharma
COCP
$12.9M
$28K ﹤0.01%
+2,210
New +$29.2K
FUTY icon
1929
Fidelity MSCI Utilities Index ETF
FUTY
$2.37B
$28K ﹤0.01%
672
-8
-1% -$345
IVLU icon
1930
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$28K ﹤0.01%
1,070
-878
-45% -$22.7K
JPUS
1931
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$28K ﹤0.01%
288
+267
+1,271% +$26.3K
TNA icon
1932
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$28K ﹤0.01%
334
-3,602
-92% -$313K
VONV icon
1933
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$28K ﹤0.01%
+409
New +$28.8K
AKU
1934
DELISTED
Akumin Inc
AKU
$28K ﹤0.01%
+11,385
New +$31.2K
BRF icon
1935
VanEck Brazil Small-Cap ETF
BRF
$21.8M
$27K ﹤0.01%
1,413
+396
+39% +$8.63K
TECS icon
1936
Direxion Daily Technology Bear 3x ETF
TECS
$76.7M
$27K ﹤0.01%
+6
New +$26.6K
EMAN
1937
DELISTED
eMagin Corporation
EMAN
$27K ﹤0.01%
+11,757
New +$31.2K
BBIN icon
1938
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$26K ﹤0.01%
436
+415
+1,976% +$25.1K
IFV icon
1939
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$26K ﹤0.01%
1,154
+1,058
+1,102% +$25.2K
IZEA icon
1940
IZEA Worldwide
IZEA
$60.4M
$26K ﹤0.01%
+3,427
New +$30K
LPCN icon
1941
Lipocine
LPCN
$17.6M
$26K ﹤0.01%
+1,416
New +$31.2K
LSTA icon
1942
Lisata Therapeutics
LSTA
$10.6M
$26K ﹤0.01%
+1,403
New +$27.5K
GPUS
1943
Hyperscale Data Inc
GPUS
$55M
– –
0
– –
RNTX
1944
Rein Therapeutics
RNTX
$66.9M
$26K ﹤0.01%
+1,264
New +$27.7K
TTOO
1945
DELISTED
T2 Biosystems, Inc
TTOO
$26K ﹤0.01%
+6
New +$30.2K
SIOX
1946
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$26K ﹤0.01%
+11,920
New +$25.9K
PEI
1947
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$26K ﹤0.01%
+910
New +$27.9K
AREC icon
1948
American Resources Corp
AREC
$184M
$25K ﹤0.01%
+12,980
New +$27.5K
DGRW icon
1949
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$25K ﹤0.01%
+417
New +$25.5K
DWM icon
1950
WisdomTree International Equity Fund
DWM
$671M
$25K ﹤0.01%
478
+111
+30% +$6.12K
76 77
78
79 80

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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.