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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
HBM icon
2701
Hudbay
HBM
$9.76B
– –
-42,346
Closed -$264K
HCSG icon
2702
Healthcare Services Group
HCSG
$1.61B
– –
-19,194
Closed -$480K
HDSN
2703
Hudson Technologies
HDSN
$246M
– –
-10,483
Closed -$37K
HDV
2704
iShares Core High Dividend ETF
HDV
$14.7B
– –
-45,755
Closed -$863K
HE icon
2705
Hawaiian Electric Industries
HE
$2.26B
– –
-12,506
Closed -$511K
HEFA icon
2706
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
$0 ﹤0.01%
4
-146
-97% -$5.16K
HELE icon
2707
Helen of Troy
HELE
$656M
– –
-1,283
Closed -$288K
HEPA
2708
DELISTED
Hepion Pharmaceuticals
HEPA
– –
-16
Closed -$25K
HHH icon
2709
Howard Hughes
HHH
$3.94B
– –
-46,869
Closed -$3.92M
HI
2710
DELISTED
Hillenbrand
HI
– –
-32,220
Closed -$1.37M
HLX icon
2711
Helix Energy Solutions
HLX
$1.34B
– –
-117,319
Closed -$455K
HNI icon
2712
HNI Corp
HNI
$3.08B
– –
-12,985
Closed -$477K
HOG icon
2713
Harley-Davidson
HOG
$2.61B
– –
-159,448
Closed -$5.84M
HOOD icon
2714
Robinhood
HOOD
$80.7B
– –
-13,877
Closed -$584K
HSBC icon
2715
HSBC
HSBC
$352B
– –
-47,217
Closed -$1.24M
HST icon
2716
Host Hotels & Resorts
HST
$17.5B
– –
-240,791
Closed -$3.93M
HUBB icon
2717
Hubbell
HUBB
$24.4B
– –
-25,242
Closed -$4.56M
HWM icon
2718
Howmet Aerospace
HWM
$109B
– –
-62,024
Closed -$1.94M
HYMC icon
2719
Hycroft Mining Holding Corp
HYMC
$1.79B
– –
-1,121
Closed -$17K
IBKR icon
2720
Interactive Brokers
IBKR
$38.4B
– –
-30,644
Closed -$478K
IBN icon
2721
ICICI Bank
IBN
$107B
– –
-55,004
Closed -$1.04M
IBP icon
2722
Installed Building Products
IBP
$6.21B
– –
-8,576
Closed -$919K
IDRV icon
2723
iShares Self-Driving EV and Tech ETF
IDRV
$124M
– –
-138
Closed -$7K
IEUR icon
2724
iShares Core MSCI Europe ETF
IEUR
$8.8B
– –
-9,622
Closed -$539K
IFGL icon
2725
iShares International Developed Real Estate ETF
IFGL
$82.8M
– –
-575
Closed -$16K
107 108
109
110 111

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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.