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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
DJP icon
2326
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$787M
$0 ﹤0.01%
14
– –
DLR icon
2327
Digital Realty Trust
DLR
$72.3B
– –
-140,440
Closed -$21.1M
DNOW icon
2328
DNOW Inc
DNOW
$2.55B
– –
-265,708
Closed -$2.52M
DNTH icon
2329
Dianthus Therapeutics
DNTH
$5.64B
– –
-818
Closed -$128K
DOYU
2330
DouYu International Holdings
DOYU
$139M
– –
-7,679
Closed -$525K
DQ
2331
Daqo New Energy
DQ
$821M
– –
-50,696
Closed -$3.3M
DRIV icon
2332
Global X Autonomous & Electric Vehicles ETF
DRIV
$371M
– –
-6,196
Closed -$175K
DSX icon
2333
Diana Shipping
DSX
$270M
– –
-69,843
Closed -$254K
DVY icon
2334
iShares Select Dividend ETF
DVY
$24.1B
– –
-32,257
Closed -$3.76M
DY icon
2335
Dycom Industries
DY
$12.1B
– –
-4,395
Closed -$328K
E icon
2336
ENI
E
$72.9B
– –
-11,650
Closed -$284K
EA icon
2337
Electronic Arts
EA
$52.4B
– –
-74,329
Closed -$10.7M
EB
2338
DELISTED
Eventbrite
EB
– –
-35,774
Closed -$680K
ECVT icon
2339
Ecovyst
ECVT
$1.36B
– –
-10,039
Closed -$154K
ED icon
2340
Consolidated Edison
ED
$41.8B
– –
-126,288
Closed -$9.06M
EDU icon
2341
New Oriental
EDU
$8.06B
– –
-26,029
Closed -$2.13M
EEMA icon
2342
iShares MSCI Emerging Markets Asia ETF
EEMA
$818M
– –
-1,273
Closed -$118K
EGP icon
2343
EastGroup Properties
EGP
$11.3B
– –
-3,417
Closed -$562K
ELAN icon
2344
Elanco Animal Health
ELAN
$12.9B
– –
-57,265
Closed -$1.99M
ELEV
2345
DELISTED
Elevation Oncology
ELEV
– –
-24,255
Closed -$329K
ELP
2346
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
– –
-86,278
Closed -$398K
ELV icon
2347
Elevance Health
ELV
$83.3B
– –
-25,326
Closed -$9.67M
EM
2348
DELISTED
Smart Share Global Ltd
EM
– –
-10,619
Closed -$64K
EMHY icon
2349
iShares JPMorgan EM High Yield Bond ETF
EMHY
$621M
– –
-4,575
Closed -$209K
EMQQ icon
2350
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$268M
– –
-5,524
Closed -$350K
92 93
94
95 96

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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.