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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
IAS
2451
DELISTED
Integral Ad Science
IAS
– –
-14,600
Closed -$300K
IBM icon
2452
IBM
IBM
$204B
– –
-5,495
Closed -$770K
ICHR icon
2453
Ichor Holdings
ICHR
$2.73B
– –
-6,588
Closed -$354K
ICLN icon
2454
iShares Global Clean Energy ETF
ICLN
$2.35B
– –
-1,136,912
Closed -$26.7M
ICLR icon
2455
Icon
ICLR
$13B
– –
-17,616
Closed -$3.64M
IDA icon
2456
Idacorp
IDA
$8.2B
– –
-49,885
Closed -$4.86M
ICUI icon
2457
ICU Medical
ICUI
$4.04B
– –
-5,652
Closed -$1.16M
IDCC icon
2458
InterDigital
IDCC
$6.7B
– –
-11,917
Closed -$870K
IDLV icon
2459
Invesco S&P International Developed Low Volatility ETF
IDLV
$341M
– –
-5,509
Closed -$170K
IDU icon
2460
iShares US Utilities ETF
IDU
$1.39B
– –
-1,133
Closed -$89K
IEV icon
2461
iShares Europe ETF
IEV
$1.64B
– –
-400
Closed -$21K
IEX icon
2462
IDEX
IEX
$16.6B
– –
-14,502
Closed -$3.19M
IGF icon
2463
iShares Global Infrastructure ETF
IGF
$10.9B
– –
-121,325
Closed -$5.51M
IGM icon
2464
iShares Expanded Tech Sector ETF
IGM
$9.92B
– –
-4,608
Closed -$310K
BRSL
2465
Brightstar Lottery PLC
BRSL
$1.93B
– –
-50,828
Closed -$1.22M
IHI icon
2466
iShares US Medical Devices ETF
IHI
$3.06B
– –
-43,536
Closed -$2.62M
IJS icon
2467
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
– –
-326
Closed -$34K
ILTB icon
2468
iShares Core 10+ Year USD Bond ETF
ILTB
$599M
– –
-4,427
Closed -$320K
IMO icon
2469
Imperial Oil
IMO
$60.8B
– –
-30,667
Closed -$932K
IMTM icon
2470
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.1B
– –
-2,417
Closed -$93K
IMVT icon
2471
Immunovant
IMVT
$8.23B
– –
-37,453
Closed -$396K
INCY icon
2472
Incyte
INCY
$23.7B
– –
-35,297
Closed -$2.97M
INDA icon
2473
iShares MSCI India ETF
INDA
$6.77B
– –
-67,038
Closed -$2.97M
INGN icon
2474
Inogen
INGN
$171M
– –
-8,975
Closed -$585K
INGR icon
2475
Ingredion
INGR
$6.4B
– –
-28,945
Closed -$2.62M
97 98
99
100 101

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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.