We are live on ! Find out more
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
GDX icon
2401
CALL
VanEck Gold Miners ETF
GDX
$23.2B
– –
-2,300,000
Closed -$78.2M
GEL icon
2402
Genesis Energy
GEL
$1.81B
– –
-12,846
Closed -$149K
GEN icon
2403
Gen Digital
GEN
$16.1B
– –
-584,828
Closed -$15.9M
GGB icon
2404
Gerdau
GGB
$9.48B
– –
-440,065
Closed -$2.06M
GH icon
2405
Guardant Health
GH
$19.3B
– –
-13,989
Closed -$1.74M
GHC icon
2406
Graham Holdings Company
GHC
$5.08B
– –
-375
Closed -$238K
GHRS icon
2407
GH Research
GHRS
$1.9B
– –
-17,525
Closed -$381K
GIS icon
2408
General Mills
GIS
$19.5B
– –
-12,293
Closed -$749K
GLD icon
2409
SPDR Gold Trust
GLD
$132B
– –
-72,845
Closed -$12.1M
GLTR icon
2410
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.49B
– –
-3,978
Closed -$384K
GLUE icon
2411
Monte Rosa Therapeutics
GLUE
$1.91B
– –
-13,100
Closed -$297K
CBIO
2412
Crescent Biopharma
CBIO
$626M
– –
-145
Closed -$34K
GM icon
2413
General Motors
GM
$78.7B
– –
-95,083
Closed -$5.63M
XRN
2414
Chiron Real Estate Inc
XRN
$540M
– –
-3,635
Closed -$268K
GNTX icon
2415
Gentex
GNTX
$4.88B
– –
-94,020
Closed -$3.11M
GOCO
2416
DELISTED
GoHealth
GOCO
– –
-3,444
Closed -$579K
GOSS icon
2417
Gossamer Bio
GOSS
$97.5M
– –
-13,271
Closed -$108K
GPN icon
2418
Global Payments
GPN
$23B
– –
-86,025
Closed -$16.1M
GSBD icon
2419
Goldman Sachs BDC
GSBD
$979M
– –
-10,825
Closed -$212K
GSG icon
2420
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
– –
-199,870
Closed -$3.22M
GSL icon
2421
Global Ship Lease
GSL
$1.55B
– –
-10,165
Closed -$199K
GT icon
2422
Goodyear
GT
$2.04B
– –
-74,771
Closed -$1.28M
GTLS
2423
DELISTED
Chart Industries
GTLS
– –
-3,155
Closed -$462K
GUNR icon
2424
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
– –
-33,765
Closed -$1.29M
GWH icon
2425
ESS Tech
GWH
$22.6M
– –
-871
Closed -$129K
95 96
97
98 99

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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.