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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
SLYG icon
2051
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$8K ﹤0.01%
95
-205
-68% -$18.1K
XPP icon
2052
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.34M
$8K ﹤0.01%
156
+71
+84% +$3.95K
ADRE
2053
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
$8K ﹤0.01%
169
+104
+160% +$5.44K
BATRA icon
2054
Atlanta Braves Holdings Series A
BATRA
$3.53B
$7K ﹤0.01%
+256
New +$6.83K
CHAU icon
2055
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$88.1M
$7K ﹤0.01%
+184
New +$7.22K
ERX icon
2056
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$7K ﹤0.01%
275
-775
-74% -$18.3K
FNDF icon
2057
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$7K ﹤0.01%
200
-1,965
-91% -$65.1K
IDRV icon
2058
iShares Self-Driving EV and Tech ETF
IDRV
$124M
$7K ﹤0.01%
138
-241
-64% -$11.9K
PBE icon
2059
Invesco Biotechnology & Genome ETF
PBE
$288M
$7K ﹤0.01%
97
-82
-46% -$6.25K
UPRO icon
2060
ProShares UltraPro S&P 500
UPRO
$5.12B
$7K ﹤0.01%
124
-4,350
-97% -$269K
FINMW
2061
DELISTED
Marlin Technology Corporation Warrant
FINMW
$7K ﹤0.01%
+8,292
New +$7.87K
AIVL icon
2062
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$6K ﹤0.01%
69
-81
-54% -$7.87K
CSM icon
2063
ProShares Large Cap Core Plus
CSM
$513M
$6K ﹤0.01%
+118
New +$6.04K
IVOV icon
2064
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.36B
$6K ﹤0.01%
72
-1,108
-94% -$89.4K
NXTG icon
2065
First Trust Indxx NextG ETF
NXTG
$533M
$6K ﹤0.01%
+82
New +$6.36K
SCHE icon
2066
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$6K ﹤0.01%
197
-22,215
-99% -$694K
SDG icon
2067
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$6K ﹤0.01%
63
+44
+232% +$4.33K
FSNB.WS
2068
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$6K ﹤0.01%
+8,378
New +$6.72K
MIT.WS
2069
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$6K ﹤0.01%
+8,367
New +$6.36K
HEFA icon
2070
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$5K ﹤0.01%
150
-154,517
-100% -$5.36M
QUS icon
2071
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.54B
$5K ﹤0.01%
46
-610
-93% -$75K
TFI icon
2072
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$5K ﹤0.01%
105
-297,972
-100% -$15.5M
BSLKW
2073
DELISTED
Bolt Projects Holdings Warrant
BSLKW
$5K ﹤0.01%
9,944
– –
IBDO
2074
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5K ﹤0.01%
174
-115,574
-100% -$3.01M
SJIV
2075
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$5K ﹤0.01%
+100
New +$5.37K
81 82
83
84 85

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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.