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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
CTLT
176
DELISTED
CATALENT, INC.
CTLT
$11M 0.14%
82,312
+4,570
+6% +$571K
EXR icon
177
Extra Space Storage
EXR
$31.2B
$10.9M 0.14%
+65,121
New +$11.5M
UGI icon
178
UGI
UGI
$8B
$10.9M 0.14%
+256,643
New +$11.7M
HSY icon
179
Hershey
HSY
$35.4B
$10.9M 0.14%
+64,482
New +$11.4M
KSA icon
180
iShares MSCI Saudi Arabia ETF
KSA
$647M
$10.9M 0.14%
260,147
+256,807
+7,689% +$10.4M
HBAN icon
181
Huntington Bancshares
HBAN
$35.1B
$10.8M 0.14%
+700,366
New +$10.3M
SO icon
182
Southern Company
SO
$110B
$10.8M 0.14%
174,411
-333,019
-66% -$21.4M
MRSH
183
Marsh
MRSH
$86.3B
$10.8M 0.14%
+71,148
New +$10.8M
ACWI icon
184
iShares MSCI ACWI ETF
ACWI
$32.6B
$10.6M 0.13%
106,360
-14,069
-12% -$1.44M
MRO
185
DELISTED
Marathon Oil Corporation
MRO
$10.6M 0.13%
+776,513
New +$9.36M
ALL icon
186
Allstate
ALL
$66.9B
$10.6M 0.13%
83,287
+22,397
+37% +$2.96M
GLOB icon
187
Globant
GLOB
$1.35B
$10.5M 0.13%
37,517
+24,448
+187% +$6.71M
AOS icon
188
A.O. Smith
AOS
$8.38B
$10.5M 0.13%
+171,849
New +$12M
TPR icon
189
Tapestry
TPR
$28.8B
$10.5M 0.13%
283,030
+72,470
+34% +$2.98M
EW icon
190
Edwards Lifesciences
EW
$47.6B
$10.5M 0.13%
92,525
+78,253
+548% +$8.93M
DECK icon
191
Deckers Outdoor
DECK
$13.3B
$10.4M 0.13%
+173,388
New +$11.9M
VSS icon
192
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$10.4M 0.13%
+77,657
New +$10.7M
GGG icon
193
Graco
GGG
$12.9B
$10.4M 0.13%
148,328
+132,459
+835% +$10.2M
DD icon
194
DuPont de Nemours
DD
$18.6B
$10.3M 0.13%
120,834
+7,800
+7% +$723K
NET icon
195
Cloudflare
NET
$93B
$10.3M 0.13%
91,527
+72,228
+374% +$8.63M
ZS icon
196
Zscaler
ZS
$23B
$10.2M 0.13%
38,992
+4,200
+12% +$1.05M
TTC icon
197
Toro Company
TTC
$8.93B
$10.2M 0.13%
104,713
+101,683
+3,356% +$11.1M
DRI icon
198
Darden Restaurants
DRI
$22.5B
$10.1M 0.13%
+66,984
New +$9.85M
CRWD icon
199
CrowdStrike
CRWD
$187B
$10.1M 0.13%
164,612
-32,980
-17% -$2.13M
LII icon
200
Lennox International
LII
$18.8B
$10.1M 0.13%
+34,294
New +$11.2M
6 7
8
9 10

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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.