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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
ABM icon
2126
ABM Industries
ABM
$2.88B
– –
-24,632
Closed -$1.09M
ABUS icon
2127
Arbutus Biopharma
ABUS
$871M
– –
-15,474
Closed -$47K
ACES icon
2128
ALPS Clean Energy ETF
ACES
$109M
– –
-3,952
Closed -$300K
ACHC icon
2129
Acadia Healthcare
ACHC
$3.01B
– –
-15,751
Closed -$988K
ACWX icon
2130
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
– –
-5,606
Closed -$322K
ADM icon
2131
Archer Daniels Midland
ADM
$40.1B
– –
-422,721
Closed -$25.6M
ADNT icon
2132
Adient
ADNT
$1.7B
– –
-6,405
Closed -$290K
ADP icon
2133
Automatic Data Processing
ADP
$106B
– –
-35,792
Closed -$7.11M
ADSK icon
2134
Autodesk
ADSK
$50.1B
– –
-31,083
Closed -$9.07M
ADUS icon
2135
Addus HomeCare
ADUS
$2.23B
– –
-11,136
Closed -$972K
ADV icon
2136
Advantage Solutions
ADV
$542M
– –
-1,436
Closed -$387K
AEG icon
2137
Aegon
AEG
$13.6B
– –
-169,256
Closed -$656K
AEM icon
2138
Agnico Eagle Mines
AEM
$71.9B
– –
-51,143
Closed -$3.09M
AEO icon
2139
American Eagle Outfitters
AEO
$3.04B
– –
-63,204
Closed -$2.37M
AER icon
2140
AerCap
AER
$24.3B
– –
-37,151
Closed -$1.9M
AES icon
2141
AES
AES
$10.6B
– –
-104,419
Closed -$2.72M
AGCO icon
2142
AGCO
AGCO
$8.96B
– –
-2,237
Closed -$292K
AIG icon
2143
American International
AIG
$42.9B
– –
-162,765
Closed -$7.75M
AIT icon
2144
Applied Industrial Technologies
AIT
$12.9B
– –
-3,969
Closed -$361K
AIV
2145
Aimco
AIV
$375M
– –
-106,000
Closed -$711K
AJG icon
2146
Arthur J. Gallagher & Co
AJG
$68.2B
– –
-173,554
Closed -$24.3M
AKBA icon
2147
Akebia Therapeutics
AKBA
$341M
– –
-41,564
Closed -$158K
ALGT icon
2148
Allegiant Air
ALGT
$2.73B
– –
-22,742
Closed -$4.41M
ALGS icon
2149
Aligos Therapeutics
ALGS
$26.3M
– –
-609
Closed -$311K
ALLK
2150
DELISTED
Allakos
ALLK
– –
-8,132
Closed -$694K
84 85
86
87 88

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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.