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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
(-9.2%)
Cap. Flow
-$589M
Cap. Flow
% of AUM
-7.39%
Top 10 Holdings %
Top 10 Hldgs %
11.67%
Holding
3,076
New
873
Increased
636
Reduced
524
Closed
949
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$112M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$86M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$68.8M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$66.3M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$63.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$121M |
| 2 |
Amazon
AMZN
|
+$81.7M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$76.5M |
| 4 |
Apple
AAPL
|
+$68.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$97.6B
| $10M | 0.13% |
+55,077
| New | +$10.9M |
|
202
Roper Technologies
ROP
$36.3B
| $9.93M | 0.12% |
+22,265
| New | +$10.7M |
|
203
Las Vegas Sands
LVS
$30.5B
| $9.88M | 0.12% |
+270,086
| New | +$11.6M |
|
204
Revvity
RVTY
$12.3B
| $9.84M | 0.12% |
+56,800
| New | +$10M |
|
|
XYZ
205
Block Inc
XYZ
$45.9B
| $9.66M | 0.12% |
40,262
+15,191
| +61% | +$3.9M |
|
|
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
| $9.65M | 0.12% |
205,020
+152,453
| +290% | +$7.35M |
|
207
AGNC Investment
AGNC
$12.3B
| $9.64M | 0.12% |
611,073
+176,934
| +41% | +$2.87M |
|
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.28B
| $9.55M | 0.12% |
86,363
-23,124
| -21% | -$2.58M |
|
209
Akamai
AKAM
$16.8B
| $9.54M | 0.12% |
91,252
+28,884
| +46% | +$3.3M |
|
210
Dropbox
DBX
$6.81B
| $9.5M | 0.12% |
+325,108
| New | +$10.1M |
|
211
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $9.49M | 0.12% |
374,845
+47,018
| +14% | +$1.17M |
|
|
SCHR
212
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
| $9.4M | 0.12% |
331,390
+311,846
| +1,596% | +$8.92M |
|
|
NLSN
213
DELISTED
Nielsen Holdings plc
NLSN
| $9.39M | 0.12% |
489,550
+454,920
| +1,314% | +$10.1M |
|
214
Pool Corp
POOL
$6.7B
| $9.32M | 0.12% |
+21,456
| New | +$10.2M |
|
215
iShares MSCI South Korea ETF
EWY
$21.7B
| $9.18M | 0.12% |
+113,813
| New | +$9.9M |
|
216
FirstEnergy
FE
$28.9B
| $9.14M | 0.11% |
256,484
+113,419
| +79% | +$4.3M |
|
217
AutoZone
AZO
$48.3B
| $9.12M | 0.11% |
5,373
+4,930
| +1,113% | +$7.91M |
|
218
Masco
MAS
$16B
| $9.04M | 0.11% |
162,656
-39,476
| -20% | -$2.34M |
|
219
Oshkosh
OSK
$9.67B
| $8.98M | 0.11% |
87,702
+79,085
| +918% | +$9.09M |
|
220
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $8.96M | 0.11% |
237,183
+62,126
| +35% | +$2.37M |
|
|
ABMD
221
DELISTED
Abiomed Inc
ABMD
| $8.93M | 0.11% |
+27,421
| New | +$9.29M |
|
222
Becton Dickinson
BDX
$43.1B
| $8.91M | 0.11% |
37,162
-21,907
| -37% | -$5.37M |
|
223
Healthpeak Properties
DOC
$15.4B
| $8.87M | 0.11% |
264,843
+29,378
| +12% | +$1.04M |
|
224
Moderna
MRNA
$21.5B
| $8.85M | 0.11% |
23,005
-20,504
| -47% | -$7.56M |
|
225
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $8.84M | 0.11% |
161,385
+47,507
| +42% | +$2.63M |
|
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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.