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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
PXF icon
1976
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$20K ﹤0.01%
+423
New +$20.3K
UMDD icon
1977
ProShares UltraPro MidCap400
UMDD
$32.9M
$20K ﹤0.01%
697
+396
+132% +$12.1K
PWV icon
1978
Invesco Large Cap Value ETF
PWV
$1.7B
$19K ﹤0.01%
418
+117
+39% +$5.24K
SCHV
1979
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$19K ﹤0.01%
852
-4,572
-84% -$106K
XPH icon
1980
State Street SPDR S&P Pharmaceuticals ETF
XPH
$483M
$19K ﹤0.01%
400
-175
-30% -$8.7K
MARK
1981
DELISTED
Remark Holdings, Inc.
MARK
$19K ﹤0.01%
+1,763
New +$23.1K
RXI icon
1982
iShares Global Consumer Discretionary ETF
RXI
$253M
$18K ﹤0.01%
108
-72
-40% -$12.2K
SCHC icon
1983
Schwab International Small-Cap Equity ETF
SCHC
$5.35B
$18K ﹤0.01%
426
-8,390
-95% -$356K
SLY
1984
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$18K ﹤0.01%
185
-1,074
-85% -$102K
BKF icon
1985
iShares MSCI BIC ETF
BKF
$76.8M
$17K ﹤0.01%
344
+267
+347% +$13.4K
EWX icon
1986
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$656M
$17K ﹤0.01%
+285
New +$17.1K
GRID
1987
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.1B
$17K ﹤0.01%
181
-42
-19% -$4.05K
HYMC icon
1988
Hycroft Mining Holding Corp
HYMC
$1.84B
$17K ﹤0.01%
+1,121
New +$22.8K
IAT icon
1989
iShares US Regional Banks ETF
IAT
$682M
$17K ﹤0.01%
+285
New +$16.4K
MXI icon
1990
iShares Global Materials ETF
MXI
$340M
$17K ﹤0.01%
+194
New +$17.6K
RING icon
1991
iShares MSCI Global Gold Miners ETF
RING
$2.27B
$17K ﹤0.01%
700
– –
URTY icon
1992
ProShares UltraPro Russell2000
URTY
$330M
$17K ﹤0.01%
170
-2,207
-93% -$229K
UWM icon
1993
ProShares Ultra Russell2000
UWM
$249M
$17K ﹤0.01%
323
-745
-70% -$41.4K
EES icon
1994
WisdomTree US SmallCap Earnings Fund
EES
$727M
$16K ﹤0.01%
332
-9
-3% -$435
EPS icon
1995
WisdomTree US LargeCap Fund
EPS
$1.58B
$16K ﹤0.01%
352
+46
+15% +$2.18K
IFGL icon
1996
iShares International Developed Real Estate ETF
IFGL
$83.1M
$16K ﹤0.01%
575
-271
-32% -$8.08K
PIZ icon
1997
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$16K ﹤0.01%
420
+419
+41,900% +$16.8K
PXH icon
1998
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$16K ﹤0.01%
705
-41,014
-98% -$933K
QDF icon
1999
FlexShares Quality Dividend Index Fund
QDF
$2.23B
$16K ﹤0.01%
290
-3,206
-92% -$184K
SPDN icon
2000
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$223M
$16K ﹤0.01%
+1,000
New +$15.3K
78 79
80
81 82

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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.