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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
DBEU icon
2101
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
$2K ﹤0.01%
48
-1,614
-97% -$56.2K
DFJ icon
2102
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
$2K ﹤0.01%
+20
New +$1.53K
EPU icon
2103
iShares MSCI Peru and Global Exposure ETF
EPU
$530M
$2K ﹤0.01%
81
-1,399
-95% -$37.9K
FDLO icon
2104
Fidelity Low Volatility Factor ETF
FDLO
$1.43B
$2K ﹤0.01%
33
-363
-92% -$17.8K
PTMC icon
2105
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$2K ﹤0.01%
+54
New +$1.92K
SLAMW
2106
DELISTED
Slam Corp. warrant
SLAMW
$2K ﹤0.01%
+2,354
New +$2.52K
HEWG
2107
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$2K ﹤0.01%
56
-793
-93% -$26.2K
AEON.WS
2108
DELISTED
AEON Biopharma Inc
AEON.WS
$2K ﹤0.01%
2,979
– –
ADEX.WS
2109
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
$2K ﹤0.01%
3,012
– –
HIIIW
2110
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$2K ﹤0.01%
+2,440
New +$2.48K
FVIV.WS
2111
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$2K ﹤0.01%
2,100
+1,962
+1,422% +$2.14K
GCACW
2112
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
$2K ﹤0.01%
2,219
– –
AIVI icon
2113
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$1K ﹤0.01%
13
+8
+160% +$346
ESML icon
2114
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1K ﹤0.01%
+32
New +$1.27K
FGD icon
2115
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1K ﹤0.01%
59
-154
-72% -$3.97K
FXN icon
2116
First Trust Energy AlphaDEX Fund
FXN
$371M
$1K ﹤0.01%
90
-1,930
-96% -$20.4K
PSP icon
2117
Invesco Global Listed Private Equity ETF
PSP
$232M
$1K ﹤0.01%
13
+2
+18% +$159
PTBD icon
2118
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$1K ﹤0.01%
+41
New +$1.13K
SHM icon
2119
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$1K ﹤0.01%
21
-34
-62% -$1.69K
VONE icon
2120
Vanguard Russell 1000 ETF
VONE
$8.21B
$1K ﹤0.01%
+5
New +$1.03K
LGACW
2121
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1K ﹤0.01%
+1,300
New +$1.33K
HLAHW
2122
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
$1K ﹤0.01%
1,145
– –
AAON icon
2123
Aaon
AAON
$7.68B
– –
-17,564
Closed -$733K
ABEO icon
2124
Abeona Therapeutics
ABEO
$343M
– –
-903
Closed -$35K
ABG icon
2125
Asbury Automotive
ABG
$4.49B
– –
-4,074
Closed -$698K
83 84
85
86 87

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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.