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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
DRIP icon
2001
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$112M
$15K ﹤0.01%
24
+4
+20% +$3.46K
DSI icon
2002
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$15K ﹤0.01%
+184
New +$15.7K
PSCT icon
2003
Invesco S&P SmallCap Information Technology ETF
PSCT
$485M
$15K ﹤0.01%
318
-417
-57% -$19.6K
TMF icon
2004
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.33B
$15K ﹤0.01%
56
-134
-71% -$38.6K
EXI icon
2005
iShares Global Industrials ETF
EXI
$1.41B
$14K ﹤0.01%
119
-111
-48% -$13.5K
IPAC icon
2006
iShares Core MSCI Pacific ETF
IPAC
$2.61B
$14K ﹤0.01%
211
-82
-28% -$5.51K
IUSV icon
2007
iShares Core S&P US Value ETF
IUSV
$27.5B
$14K ﹤0.01%
200
-336
-63% -$24.4K
MORT icon
2008
VanEck Mortgage REIT Income ETF
MORT
$370M
$14K ﹤0.01%
743
+600
+420% +$11.4K
TLPH icon
2009
Talphera
TLPH
$67.5M
$14K ﹤0.01%
+697
New +$16K
SREV
2010
DELISTED
ServiceSource International, Inc.
SREV
$14K ﹤0.01%
+10,196
New +$14.8K
SRGA
2011
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$14K ﹤0.01%
+424
New +$15.5K
ADMA icon
2012
ADMA Biologics
ADMA
$2.04B
$13K ﹤0.01%
11,787
-120,800
-91% -$169K
CASI
2013
DELISTED
CASI Pharmaceuticals
CASI
$13K ﹤0.01%
+1,051
New +$14.2K
CRBP icon
2014
Corbus Pharmaceuticals
CRBP
$168M
$13K ﹤0.01%
+415
New +$16.4K
CVY icon
2015
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$13K ﹤0.01%
535
+261
+95% +$6.27K
EMGF icon
2016
iShares Emerging Markets Equity Factor ETF
EMGF
$1.77B
$13K ﹤0.01%
257
+249
+3,113% +$13.1K
ERTH icon
2017
Invesco MSCI Sustainable Future ETF
ERTH
$132M
$13K ﹤0.01%
203
+20
+11% +$1.32K
INDY icon
2018
iShares S&P India Nifty 50 Index Fund
INDY
$560M
$13K ﹤0.01%
+253
New +$12.4K
IYJ icon
2019
iShares US Industrials ETF
IYJ
$2B
$13K ﹤0.01%
121
+38
+46% +$4.26K
PDN icon
2020
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$349M
$13K ﹤0.01%
354
+325
+1,121% +$12.5K
PTLC icon
2021
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$13K ﹤0.01%
+348
New +$13.5K
VPU
2022
Vanguard Utilities ETF
VPU
$8.68B
$13K ﹤0.01%
+92
New +$13.4K
IEI icon
2023
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$12K ﹤0.01%
93
-583,583
-100% -$76.5M
TZA icon
2024
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$12K ﹤0.01%
+40
New +$12.3K
TYME
2025
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
$12K ﹤0.01%
11,442
-176,149
-94% -$194K
79 80
81
82 83

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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.