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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
FSTA icon
1951
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$25K ﹤0.01%
599
-933
-61% -$40.3K
HEPA
1952
DELISTED
Hepion Pharmaceuticals
HEPA
$25K ﹤0.01%
+16
New +$25.6K
SCO icon
1953
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$25K ﹤0.01%
+81
New +$29.1K
TWM icon
1954
ProShares UltraShort Russell2000
TWM
$43.6M
$25K ﹤0.01%
+364
New +$25.4K
XTIA icon
1955
XTI Aerospace
XTIA
$57.3M
– –
0
– –
AQMS icon
1956
Aqua Metals
AQMS
$9.95M
$24K ﹤0.01%
+57
New +$25.8K
CWEB icon
1957
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$233M
$24K ﹤0.01%
+124
New +$31.3K
FTK icon
1958
Flotek Industries
FTK
$856M
$24K ﹤0.01%
+3,181
New +$28.7K
IMNN icon
1959
Imunon
IMNN
$6.43M
$24K ﹤0.01%
+132
New +$27.4K
JDST icon
1960
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$31.1M
$24K ﹤0.01%
8
+7
+700% +$16.7K
MDYV icon
1961
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.79B
$24K ﹤0.01%
359
-241
-40% -$16.2K
WATT icon
1962
Energous
WATT
$72.8M
$24K ﹤0.01%
+19
New +$27.2K
YCBD icon
1963
cbdMD
YCBD
$5.25M
$24K ﹤0.01%
+32
New +$26.8K
FXG icon
1964
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$23K ﹤0.01%
405
+123
+44% +$6.98K
RTH icon
1965
VanEck Retail ETF
RTH
$254M
$23K ﹤0.01%
131
-96
-42% -$17.2K
SDS icon
1966
ProShares UltraShort S&P500
SDS
$422M
$23K ﹤0.01%
+104
New +$22K
USRT icon
1967
iShares Core US REIT ETF
USRT
$4.74B
$23K ﹤0.01%
400
-13,603
-97% -$827K
BRZU icon
1968
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$102M
$22K ﹤0.01%
+274
New +$29.6K
AVGR
1969
DELISTED
Avinger, Inc. Common Stock
AVGR
$22K ﹤0.01%
+99
New +$27.3K
FNCL icon
1970
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$21K ﹤0.01%
+400
New +$21.3K
SPTM icon
1971
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$21K ﹤0.01%
399
-301
-43% -$16.4K
TLTE icon
1972
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$330M
$21K ﹤0.01%
342
+216
+171% +$13.4K
CFMS
1973
DELISTED
Conformis, Inc. Common Stock
CFMS
$21K ﹤0.01%
+641
New +$22.6K
VISL
1974
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
$21K ﹤0.01%
+591
New +$25.6K
PID icon
1975
Invesco International Dividend Achievers ETF
PID
$932M
$20K ﹤0.01%
1,134
+740
+188% +$13.2K
77 78
79
80 81

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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.