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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
BATT icon
2026
Amplify Lithium & Battery Technology ETF
BATT
$112M
$11K ﹤0.01%
621
-2,319
-79% -$41.2K
BBAG icon
2027
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.03B
$11K ﹤0.01%
200
-6,100
-97% -$334K
EDIV icon
2028
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.22B
$11K ﹤0.01%
+369
New +$11K
IDGT icon
2029
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$478M
$11K ﹤0.01%
164
+29
+21% +$2.08K
IQDF icon
2030
FlexShares International Quality Dividend Index Fund
IQDF
$1.13B
$11K ﹤0.01%
423
-294
-41% -$7.74K
VTWV icon
2031
Vanguard Russell 2000 Value ETF
VTWV
$1.3B
$11K ﹤0.01%
+81
New +$11.4K
XES icon
2032
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$357M
$11K ﹤0.01%
200
-55
-22% -$2.91K
LCAHW
2033
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$11K ﹤0.01%
+9,794
New +$11K
AGRX
2034
DELISTED
Agile Therapeutics
AGRX
$11K ﹤0.01%
6
– –
ASAP
2035
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$11K ﹤0.01%
601
-2,037
-77% -$54.7K
MBAC.WS
2036
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$11K ﹤0.01%
+8,373
New +$9.38K
QID icon
2037
ProShares UltraShort QQQ
QID
$293M
$10K ﹤0.01%
100
-320
-76% -$30.5K
SPYM
2038
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$10K ﹤0.01%
+200
New +$10.4K
ZROZ icon
2039
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$10K ﹤0.01%
71
-3,962
-98% -$598K
CCAC.WS
2040
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$10K ﹤0.01%
12,402
– –
DUG icon
2041
ProShares UltraShort Energy
DUG
$22M
$9K ﹤0.01%
+42
New +$11.1K
EWZS icon
2042
iShares MSCI Brazil Small-Cap ETF
EWZS
$232M
$9K ﹤0.01%
576
+43
+8% +$757
PFXF icon
2043
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
$9K ﹤0.01%
415
-25,520
-98% -$548K
TLTD icon
2044
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$659M
$9K ﹤0.01%
123
+38
+45% +$2.8K
DHS icon
2045
WisdomTree US High Dividend Fund
DHS
$1.59B
$8K ﹤0.01%
100
-359
-78% -$28.4K
FDIS icon
2046
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$8K ﹤0.01%
+100
New +$8.2K
HYLB icon
2047
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$8K ﹤0.01%
196
-60,959
-100% -$2.45M
IJT icon
2048
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
$8K ﹤0.01%
60
+13
+28% +$1.71K
IYY icon
2049
iShares Dow Jones US ETF
IYY
$2.94B
$8K ﹤0.01%
+71
New +$7.88K
REGL icon
2050
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$8K ﹤0.01%
120
-208
-63% -$14.7K
80 81
82
83 84

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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.