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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
+5.91%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$13B
AUM Growth
+$4.98B
Cap. Flow
+$4.8B
Cap. Flow %
37.05%
Top 10 Hldgs %
17.27%
Holding
3,224
New
1,097
Increased
869
Reduced
496
Closed
749

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.4B
2
TXN icon
Texas Instruments
TXN
+$86.9M
3
VZ icon
Verizon
VZ
+$78.5M
4
AZO icon
AutoZone
AZO
+$72.3M
5
TSLA icon
Tesla
TSLA
+$67.9M

Top Sells

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$112M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$105M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$104M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$85.2M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$84.1M

Sector Composition

Rank Sector Weight
1 Technology 15.18%
2 Financials 12.47%
3 Consumer Discretionary 11.31%
4 Industrials 10.04%
5 Healthcare 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
226
Albemarle
ALB
$13.5B
$14.2M 0.11%
60,584
+22,452
+59% +$5.56M
JBLU icon
227
JetBlue
JBLU
$1.96B
$14.1M 0.11%
992,434
+556,996
+128% +$8.19M
IYF icon
228
iShares US Financials ETF
IYF
$4.39B
$14.1M 0.11%
162,988
+119,105
+271% +$10.4M
EVRG icon
229
Evergy
EVRG
$20.1B
$14.1M 0.11%
205,197
+81,979
+67% +$5.33M
EWT icon
230
iShares MSCI Taiwan ETF
EWT
$10B
$14M 0.11%
+209,823
New +$13.5M
MSCI icon
231
MSCI
MSCI
$40B
$13.9M 0.11%
+22,710
New +$14.2M
MAS icon
232
Masco
MAS
$16B
$13.9M 0.11%
197,827
+35,171
+22% +$2.27M
COP icon
233
ConocoPhillips
COP
$147B
$13.9M 0.11%
+191,921
New +$14M
INVH icon
234
Invitation Homes
INVH
$17.7B
$13.8M 0.11%
303,812
+111,421
+58% +$4.6M
AKAM icon
235
Akamai
AKAM
$16.8B
$13.8M 0.11%
117,645
+26,393
+29% +$2.9M
VVV icon
236
Valvoline
VVV
$4.97B
$13.8M 0.11%
+368,898
New +$12.9M
SYF icon
237
Synchrony
SYF
$23.7B
$13.6M 0.11%
294,194
+138,064
+88% +$6.64M
XLNX
238
DELISTED
Xilinx Inc
XLNX
$13.6M 0.11%
64,290
-17,345
-21% -$3.42M
J icon
239
Jacobs Solutions
J
$15.9B
$13.5M 0.1%
+117,578
New +$13.6M
DHR icon
240
Danaher
DHR
$135B
$13.4M 0.1%
46,042
-72,780
-61% -$20M
DBX icon
241
Dropbox
DBX
$6.81B
$13.3M 0.1%
543,632
+218,524
+67% +$5.88M
M icon
242
Macy's
M
$6.15B
$13.1M 0.1%
+498,564
New +$13.6M
TEL icon
243
TE Connectivity
TEL
$58.8B
$13.1M 0.1%
80,892
+36,823
+84% +$5.69M
REGN icon
244
Regeneron Pharmaceuticals
REGN
$68.8B
$13M 0.1%
20,660
-15,985
-44% -$9.83M
LKQ icon
245
LKQ Corp
LKQ
$6.58B
$13M 0.1%
217,327
+199,975
+1,152% +$11.3M
SF
246
Stifel
SF
$12.3B
$13M 0.1%
+277,440
New +$13.5M
PINC
247
DELISTED
Premier
PINC
$13M 0.1%
+314,814
New +$12.4M
LIT icon
248
Global X Lithium & Battery Tech ETF
LIT
$1.49B
$12.9M 0.1%
+153,135
New +$13.6M
FE icon
249
FirstEnergy
FE
$28.9B
$12.8M 0.1%
308,403
+51,919
+20% +$2M
CAR icon
250
Avis
CAR
$5.63B
$12.8M 0.1%
61,704
+44,756
+264% +$9.92M
8 9
10
11 12

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Qube Research & Technologies (QRT)'s Q4 2021 Portfolio in Review

As of Q4 2021, Qube Research & Technologies (QRT) held 3,224 positions worth $13B, up 63% from $7.97B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Qube Research & Technologies (QRT) deployed $4.8B of net new capital in Q4 2021, opening 1,097 new positions and adding to 869 existing holdings. Its largest new stake was Texas Instruments: 452,833 shares worth $85.3M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $105M trimmed.

  • Qube Research & Technologies (QRT)'s largest Q4 2021 buy was Texas Instruments: 452,833 shares worth $85.3M.
  • Qube Research & Technologies (QRT) added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.4B increase.
  • Qube Research & Technologies (QRT)'s biggest Q4 2021 reduction was iShares TIPS Bond ETF, cutting an estimated $105M.
  • Qube Research & Technologies (QRT) fully exited iShares US Treasury Bond ETF in Q4 2021, selling an estimated $112M.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 17% of its $13B portfolio in Q4 2021.
  • Qube Research & Technologies (QRT) opened 1,097 new positions and closed 749 in Q4 2021.
  • Qube Research & Technologies (QRT)'s portfolio value rose 63% quarter-over-quarter to $13B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q4 2021, filed 1 Feb 2022.