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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
EMXC icon
2351
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.9B
– –
-35
Closed -$2K
ENR icon
2352
Energizer
ENR
$1.51B
– –
-40,067
Closed -$1.72M
EOG icon
2353
EOG Resources
EOG
$74.2B
– –
-96,123
Closed -$8.02M
EQNR icon
2354
Equinor
EQNR
$90.8B
– –
-184,488
Closed -$3.91M
ERIC icon
2355
Ericsson
ERIC
$32.5B
– –
-199,456
Closed -$2.51M
ERIE icon
2356
Erie Indemnity
ERIE
$12.8B
– –
-16,606
Closed -$3.21M
ESGE icon
2357
iShares ESG Aware MSCI EM ETF
ESGE
$6.43B
– –
-32,189
Closed -$1.45M
ESS icon
2358
Essex Property Trust
ESS
$19B
– –
-22,050
Closed -$6.62M
ETD icon
2359
Ethan Allen Interiors
ETD
$609M
– –
-25,188
Closed -$695K
ETR icon
2360
Entergy
ETR
$53.3B
– –
-331,880
Closed -$16.5M
EVTC icon
2361
Evertec
EVTC
$1.95B
– –
-5,170
Closed -$226K
EWM icon
2362
iShares MSCI Malaysia ETF
EWM
$309M
– –
-33,043
Closed -$844K
EWQ icon
2363
iShares MSCI France ETF
EWQ
$329M
– –
-27,522
Closed -$1.04M
EWT icon
2364
iShares MSCI Taiwan ETF
EWT
$9.63B
– –
-110,162
Closed -$7.04M
F icon
2365
Ford
F
$59.7B
– –
-692,393
Closed -$10.3M
FA icon
2366
First Advantage
FA
$3.56B
– –
-28,400
Closed -$565K
FAF icon
2367
First American
FAF
$8.03B
– –
-30,968
Closed -$1.93M
FAST icon
2368
Fastenal
FAST
$55.4B
– –
-256,966
Closed -$6.68M
FBK icon
2369
FB Financial Corp
FBK
$2.99B
– –
-12,628
Closed -$471K
FCF icon
2370
First Commonwealth Financial
FCF
$2.17B
– –
-17,192
Closed -$242K
FCFS icon
2371
FirstCash
FCFS
$9.12B
– –
-9,685
Closed -$740K
FCN icon
2372
FTI Consulting
FCN
$5.04B
– –
-10,114
Closed -$1.38M
FCPT icon
2373
Four Corners Property Trust
FCPT
$2.86B
– –
-43,561
Closed -$1.2M
FCX icon
2374
Freeport-McMoran
FCX
$89.1B
– –
-250,546
Closed -$9.3M
FDL icon
2375
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.94B
– –
-118,843
Closed -$3.94M
93 94
95
96 97

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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.