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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
GOVT icon
1
iShares US Treasury Bond ETF
GOVT
$43.6B
$112M 1.41%
4,224,649
-282,058
-6% -$7.55M
MSFT icon
2
Microsoft
MSFT
$2.85T
$110M 1.38%
390,431
+196,618
+101% +$57.2M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$106M 1.34%
1,127,953
-405,775
-26% -$38.7M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$105M 1.32%
823,577
+221,700
+37% +$28.6M
ADBE icon
5
Adobe
ADBE
$88.6B
$102M 1.28%
+177,447
New +$112M
BNDX icon
6
Vanguard Total International Bond ETF
BNDX
$82B
$86.9M 1.09%
1,525,377
-150,424
-9% -$8.67M
SJNK icon
7
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$86.3M 1.08%
3,149,721
+1,013,271
+47% +$27.8M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$84.7M 1.06%
+735,307
New +$86M
BKLN icon
9
Invesco Senior Loan ETF
BKLN
$7.1B
$69.5M 0.87%
3,143,143
+938,691
+43% +$20.8M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$66.8M 0.84%
+463,046
New +$68.8M
IBB icon
11
iShares Biotechnology ETF
IBB
$9.36B
$63.7M 0.8%
+394,033
New +$66.3M
EWZ icon
12
iShares MSCI Brazil ETF
EWZ
$9.09B
$55.6M 0.7%
+1,730,624
New +$63.3M
SMH icon
13
VanEck Semiconductor ETF
SMH
$68.5B
$54.5M 0.68%
425,232
+392,116
+1,184% +$51.6M
QQQ icon
14
Invesco QQQ Trust
QQQ
$458B
$54.4M 0.68%
151,929
+39,513
+35% +$14.6M
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.92T
$53.8M 0.67%
402,160
-139,540
-26% -$19M
EWH icon
16
iShares MSCI Hong Kong ETF
EWH
$1.22B
$53.5M 0.67%
+2,230,896
New +$57.4M
XLB icon
17
State Street Materials Select Sector SPDR ETF
XLB
$8.46B
$50.3M 0.63%
1,271,616
+1,132,720
+816% +$47.1M
EWC icon
18
iShares MSCI Canada ETF
EWC
$6.04B
$50.3M 0.63%
+1,384,662
New +$51.4M
UNH icon
19
UnitedHealth
UNH
$382B
$49.9M 0.63%
127,622
+2,573
+2% +$1.07M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$3.91T
$49M 0.61%
367,800
-220,380
-37% -$30.4M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$27.6B
$48.3M 0.61%
+949,879
New +$49.2M
META icon
22
Meta Platforms (Facebook)
META
$1.53T
$48M 0.6%
141,426
+33,336
+31% +$12M
KO icon
23
Coca-Cola
KO
$352B
$46.7M 0.59%
890,459
+582,681
+189% +$32.5M
SRLN icon
24
State Street Blackstone Senior Loan ETF
SRLN
$5.31B
$46.3M 0.58%
1,005,595
+65,654
+7% +$3.01M
NVDA icon
25
NVIDIA
NVDA
$5.08T
$43.5M 0.55%
+2,099,280
New +$43.6M
1
2 3 4 5

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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.