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
+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
CLLS
2576
Cellectis
CLLS
$288M
– –
-11,310
Closed -$143K
CLSD
2577
DELISTED
Clearside Biomedical
CLSD
– –
-1,721
Closed -$155K
CNDT icon
2578
Conduent
CNDT
$253M
– –
-40,439
Closed -$266K
CNX icon
2579
CNX Resources
CNX
$4.91B
– –
-114,575
Closed -$1.45M
COCP icon
2580
Cocrystal Pharma
COCP
$12M
– –
-2,210
Closed -$28K
COGT icon
2581
Cogent Biosciences
COGT
$6.76B
– –
-38,213
Closed -$321K
COLB icon
2582
Columbia Banking Systems
COLB
$8.71B
– –
-18,908
Closed -$718K
COR icon
2583
Cencora
COR
$62B
– –
-40,977
Closed -$4.89M
CORN icon
2584
Teucrium Corn Fund
CORN
$178M
– –
-28,239
Closed -$570K
CQQQ icon
2585
Invesco China Technology ETF
CQQQ
$3.01B
– –
-47,863
Closed -$3.15M
CRBP icon
2586
Corbus Pharmaceuticals
CRBP
$165M
– –
-415
Closed -$13K
CRCT icon
2587
Cricut
CRCT
$1.01B
– –
-7,748
Closed -$214K
CRH icon
2588
CRH
CRH
$66.6B
– –
-50,045
Closed -$2.34M
CSCO icon
2589
Cisco
CSCO
$443B
– –
-599,178
Closed -$32.6M
CSIQ icon
2590
Canadian Solar
CSIQ
$932M
– –
-13,927
Closed -$482K
CTRE icon
2591
CareTrust REIT
CTRE
$10B
– –
-32,943
Closed -$669K
CUBI icon
2592
Customers Bancorp
CUBI
$2.66B
– –
-8,302
Closed -$357K
CURV icon
2593
Torrid Holdings
CURV
$274M
– –
-13,256
Closed -$205K
CVNA icon
2594
Carvana
CVNA
$47.5B
– –
-50,145
Closed -$3.02M
CWAN
2595
DELISTED
Clearwater Analytics
CWAN
– –
-9,050
Closed -$232K
CWEB icon
2596
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
– –
-124
Closed -$24K
CWEN.A
2597
DELISTED
Clearway Energy Class A
CWEN.A
– –
-12,469
Closed -$352K
CXSE icon
2598
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$488M
– –
-50,537
Closed -$2.7M
CYH icon
2599
Community Health Systems
CYH
$382M
– –
-22,627
Closed -$265K
CYTK icon
2600
Cytokinetics
CYTK
$10.6B
– –
-12,374
Closed -$442K
102 103
104
105 106

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 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.