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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
EFV icon
2626
iShares MSCI EAFE Value ETF
EFV
$28.3B
– –
-949,879
Closed -$48.3M
EHC icon
2627
Encompass Health
EHC
$11.3B
– –
-77,259
Closed -$4.61M
EL icon
2628
Estee Lauder
EL
$30.4B
– –
-62,856
Closed -$18.9M
EMGF icon
2629
iShares Emerging Markets Equity Factor ETF
EMGF
$1.74B
– –
-257
Closed -$13K
EMN icon
2630
Eastman Chemical
EMN
$7.69B
– –
-110,382
Closed -$11.1M
ENB icon
2631
Enbridge
ENB
$120B
– –
-112,216
Closed -$4.47M
ENS icon
2632
EnerSys
ENS
$6.43B
– –
-15,115
Closed -$1.13M
ENSG icon
2633
The Ensign Group
ENSG
$10.6B
– –
-12,598
Closed -$943K
EOLS icon
2634
Evolus
EOLS
$397M
– –
-44,207
Closed -$337K
EPAC icon
2635
Enerpac Tool Group
EPAC
$1.86B
– –
-14,981
Closed -$311K
EPC icon
2636
Edgewell Personal Care
EPC
$1.3B
– –
-33,551
Closed -$1.22M
EPD icon
2637
Enterprise Products Partners
EPD
$83.7B
– –
-223,533
Closed -$4.84M
EPOL icon
2638
iShares MSCI Poland ETF
EPOL
$680M
– –
-6,508
Closed -$143K
EQT icon
2639
EQT Corp
EQT
$32.9B
– –
-577,438
Closed -$11.8M
EMBJ
2640
Embraer S.A. ADS
EMBJ
$12B
– –
-149,109
Closed -$2.54M
ESE icon
2641
ESCO Technologies
ESE
$7.77B
– –
-17,400
Closed -$1.34M
ESLT icon
2642
Elbit Systems
ESLT
$36B
– –
-3,147
Closed -$456K
ESPO icon
2643
VanEck Video Gaming and eSports ETF
ESPO
$251M
– –
-4,387
Closed -$285K
ESTC icon
2644
Elastic
ESTC
$6.7B
– –
-43,150
Closed -$6.43M
ET icon
2645
Energy Transfer Partners
ET
$69.5B
– –
-204,434
Closed -$1.96M
ETN icon
2646
Eaton
ETN
$141B
– –
-128,396
Closed -$19.2M
EVER icon
2647
EverQuote
EVER
$949M
– –
-13,472
Closed -$251K
EW icon
2648
Edwards Lifesciences
EW
$49.4B
– –
-92,525
Closed -$10.5M
EWX icon
2649
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$642M
– –
-285
Closed -$17K
EXI icon
2650
iShares Global Industrials ETF
EXI
$1.38B
– –
-119
Closed -$14K
104 105
106
107 108

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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.