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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
(+63%)
Cap. Flow
+$4.8B
Cap. Flow
% of AUM
37.05%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
3,224
New
1,097
Increased
869
Reduced
496
Closed
749
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.4B |
| 2 |
Texas Instruments
TXN
|
+$86.9M |
| 3 |
Verizon
VZ
|
+$78.5M |
| 4 |
AutoZone
AZO
|
+$72.3M |
| 5 |
Tesla
TSLA
|
+$67.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$112M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$105M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$104M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$85.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ADVM
2476
DELISTED
Adverum Biotechnologies
ADVM
| – | – |
-2,366
| Closed | -$51K |
|
2477
American Electric Power
AEP
$70.4B
| – | – |
-137,334
| Closed | -$11.1M |
|
2478
Aflac
AFL
$65.5B
| – | – |
-279,384
| Closed | -$14.6M |
|
|
AFMD
2479
DELISTED
Affimed
AFMD
| – | – |
-6,427
| Closed | -$397K |
|
2480
Agilon Health
AGL
$1.55B
| – | – |
-1,840
| Closed | -$1.21M |
|
2481
Assured Guaranty
AGO
$3.73B
| – | – |
-17,807
| Closed | -$834K |
|
2482
Albany International
AIN
$2.09B
| – | – |
-3,037
| Closed | -$233K |
|
2483
AAR Corp
AIR
$5.4B
| – | – |
-13,550
| Closed | -$439K |
|
2484
a.k.a. Brands
AKA
$119M
| – | – |
-1,542
| Closed | -$158K |
|
|
AL
2485
DELISTED
Air Lease Corp
AL
| – | – |
-46,883
| Closed | -$1.84M |
|
2486
Alcon
ALC
$34B
| – | – |
-33,289
| Closed | -$2.68M |
|
2487
Aldeyra Therapeutics
ALDX
$97.1M
| – | – |
-43,459
| Closed | -$382K |
|
|
ALE
2488
DELISTED
Allete
ALE
| – | – |
-18,967
| Closed | -$1.13M |
|
2489
Allegro MicroSystems
ALGM
$7.86B
| – | – |
-34,765
| Closed | -$1.11M |
|
2490
Allstate
ALL
$70.6B
| – | – |
-83,287
| Closed | -$10.6M |
|
2491
Alzamend Neuro
ALZN
$6.42M
| – | – |
-38
| Closed | -$157K |
|
2492
Amcor
AMCR
$21.2B
| – | – |
-68,205
| Closed | -$3.95M |
|
2493
Ametek
AME
$53.9B
| – | – |
-103,987
| Closed | -$12.9M |
|
|
AMED
2494
DELISTED
Amedisys
AMED
| – | – |
-24,023
| Closed | -$3.58M |
|
2495
Amgen
AMGN
$209B
| – | – |
-79,651
| Closed | -$16.9M |
|
2496
Alerian MLP ETF
AMLP
$12.9B
| – | – |
-43,549
| Closed | -$1.45M |
|
2497
American Tower
AMT
$83.5B
| – | – |
-83,936
| Closed | -$22.3M |
|
2498
American Well
AMWL
$180M
| – | – |
-1,741
| Closed | -$317K |
|
2499
America Movil
AMX
$74.6B
| – | – |
-377,036
| Closed | -$6.66M |
|
2500
Arista Networks
ANET
$199B
| – | – |
-307,200
| Closed | -$6.6M |
|
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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.