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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
FXI icon
2676
iShares China Large-Cap ETF
FXI
$4.32B
– –
-14,100
Closed -$549K
TDAY
2677
USA Today Co
TDAY
$1.29B
– –
-36,621
Closed -$245K
GDDY icon
2678
GoDaddy
GDDY
$13.9B
– –
-27,776
Closed -$1.94M
GDX icon
2679
VanEck Gold Miners ETF
GDX
$22.5B
– –
-800,746
Closed -$23.6M
GDXJ icon
2680
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
– –
-6,461
Closed -$248K
GEM icon
2681
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
– –
-3,072
Closed -$114K
GFI icon
2682
Gold Fields
GFI
$28.8B
– –
-76,127
Closed -$618K
GGG icon
2683
Graco
GGG
$13.2B
– –
-148,328
Closed -$10.4M
GIB icon
2684
CGI
GIB
$15.4B
– –
-24,974
Closed -$2.12M
GL icon
2685
Globe Life
GL
$14B
– –
-76,736
Closed -$6.83M
GLIN icon
2686
VanEck India Growth Leaders ETF
GLIN
$94.9M
– –
-2,104
Closed -$88K
GLNG icon
2687
Golar LNG
GLNG
$4.82B
– –
-31,843
Closed -$413K
GLOB icon
2688
Globant
GLOB
$1.65B
– –
-37,517
Closed -$10.5M
GNL icon
2689
Global Net Lease
GNL
$1.87B
– –
-46,100
Closed -$739K
GOVT icon
2690
iShares US Treasury Bond ETF
GOVT
$43.7B
– –
-4,224,649
Closed -$112M
GREK
2691
Global X MSCI Greece ETF
GREK
$293M
– –
-1,864
Closed -$50K
GSIE icon
2692
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
– –
-2,054
Closed -$70K
GSLC icon
2693
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-1,036
Closed -$89K
GSM icon
2694
FerroAtlántica
GSM
$590M
– –
-21,538
Closed -$187K
GTBP icon
2695
GT Biopharma
GTBP
$10.9M
– –
-477
Closed -$96K
GUSH icon
2696
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$241M
– –
-11,452
Closed -$264K
GWW icon
2697
W.W. Grainger
GWW
$64.2B
– –
-20,919
Closed -$8.22M
HAL icon
2698
Halliburton
HAL
$26.1B
– –
-218,449
Closed -$4.72M
HALO icon
2699
Halozyme
HALO
$9.88B
– –
-10,153
Closed -$413K
HBAN icon
2700
Huntington Bancshares
HBAN
$34B
– –
-700,366
Closed -$10.8M
106 107
108
109 110

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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.