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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
DAR icon
2601
Darling Ingredients
DAR
$9.32B
– –
-96,735
Closed -$6.96M
DBEU icon
2602
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
– –
-48
Closed -$2K
DBJP icon
2603
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
– –
-1,150
Closed -$58K
DCO icon
2604
Ducommun
DCO
$2.56B
– –
-5,953
Closed -$300K
DD icon
2605
DuPont de Nemours
DD
$18.6B
– –
-120,834
Closed -$10.3M
DFE icon
2606
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-59
Closed -$4K
DFEN icon
2607
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$369M
– –
-131
Closed -$3K
DGX icon
2608
Quest Diagnostics
DGX
$26B
– –
-131,526
Closed -$19.1M
DH icon
2609
Definitive Healthcare
DH
$77M
– –
-4,854
Closed -$208K
DIAL icon
2610
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
– –
-26,706
Closed -$570K
DJP icon
2611
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$801M
– –
-14
Closed –
DKS icon
2612
Dick's Sporting Goods
DKS
$18.4B
– –
-61,980
Closed -$7.42M
DLB icon
2613
Dolby
DLB
$4.97B
– –
-59,184
Closed -$5.21M
DOCU
2614
DocuSign
DOCU
$11.1B
– –
-43,285
Closed -$11.1M
DOG
2615
ProShares Short Dow30
DOG
$112M
– –
-3,731
Closed -$128K
DOV icon
2616
Dover
DOV
$26.7B
– –
-143,281
Closed -$22.3M
DOW icon
2617
Dow Inc
DOW
$22B
– –
-118,457
Closed -$6.82M
DRVN icon
2618
Driven Brands
DRVN
$2.47B
– –
-28,630
Closed -$827K
DSI icon
2619
iShares MSCI KLD 400 Social ETF
DSI
$5.1B
– –
-184
Closed -$15K
DVA icon
2620
DaVita
DVA
$15.5B
– –
-46,328
Closed -$5.39M
EAT icon
2621
Brinker International
EAT
$8.82B
– –
-13,032
Closed -$639K
EBAY icon
2622
eBay
EBAY
$51.2B
– –
-105,891
Closed -$7.38M
EBS icon
2623
Emergent Biosolutions
EBS
$379M
– –
-14,355
Closed -$719K
EEFT icon
2624
Euronet Worldwide
EEFT
$3.19B
– –
-4,149
Closed -$528K
EEM icon
2625
iShares MSCI Emerging Markets ETF
EEM
$27.5B
– –
-736,839
Closed -$37.1M
103 104
105
106 107

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California State Teachers Retirement System (CalSTRS)
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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.