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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
NCLH icon
251
Norwegian Cruise Line
NCLH
$8.89B
$12.7M 0.1%
613,786
+575,893
+1,520% +$13.8M
KMI icon
252
Kinder Morgan
KMI
$73.1B
$12.7M 0.1%
802,174
+658,125
+457% +$11M
GEN icon
253
Gen Digital
GEN
$15.6B
$12.7M 0.1%
+488,510
New +$12.4M
APTV icon
254
Aptiv
APTV
$12B
$12.7M 0.1%
+76,795
New +$12.8M
ACI icon
255
Albertsons Companies
ACI
$5.4B
$12.6M 0.1%
+417,859
New +$13.2M
UHAL icon
256
U-Haul Holding Co
UHAL
$14B
$12.6M 0.1%
173,460
+159,860
+1,175% +$11.5M
B
257
Barrick Mining
B
$62.2B
$12.5M 0.1%
+659,119
New +$12.5M
MCFE
258
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$12.5M 0.1%
484,176
+197,268
+69% +$4.75M
GPC icon
259
Genuine Parts
GPC
$17.1B
$12.5M 0.1%
88,862
+72,237
+435% +$9.56M
JLL icon
260
Jones Lang LaSalle
JLL
$15.1B
$12.4M 0.1%
46,216
+43,540
+1,627% +$11.2M
ZNGA
261
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12.4M 0.1%
1,944,355
+807,529
+71% +$5.57M
EFAV icon
262
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$12.4M 0.1%
161,192
+83,262
+107% +$6.35M
UPS icon
263
United Parcel Service
UPS
$97.6B
$12.3M 0.1%
57,526
+2,449
+4% +$498K
FTCS icon
264
First Trust Capital Strength ETF
FTCS
$7.88B
$12.3M 0.09%
145,337
-104,776
-42% -$8.41M
ALLE icon
265
Allegion
ALLE
$13B
$12.3M 0.09%
92,627
+59,413
+179% +$7.77M
FTV icon
266
Fortive
FTV
$19B
$12.2M 0.09%
+212,234
New +$12M
DPZ icon
267
Domino's
DPZ
$11B
$12.2M 0.09%
21,568
+6,202
+40% +$3.15M
TTD icon
268
Trade Desk
TTD
$8.13B
$12.1M 0.09%
+132,468
New +$11.6M
FNF icon
269
Fidelity National Financial
FNF
$13.9B
$12.1M 0.09%
241,532
+86,525
+56% +$4.14M
PEG icon
270
Public Service Enterprise Group
PEG
$39.8B
$12.1M 0.09%
+181,416
New +$11.5M
SLB icon
271
SLB Ltd
SLB
$77.8B
$12.1M 0.09%
404,031
+160,560
+66% +$5.06M
UMPQ
272
DELISTED
Umpqua Holdings Corp
UMPQ
$12.1M 0.09%
+628,900
New +$12.7M
DXCM icon
273
DexCom
DXCM
$27.6B
$12.1M 0.09%
+89,828
New +$12.9M
TWTR
274
DELISTED
Twitter, Inc.
TWTR
$12M 0.09%
+278,548
New +$14.5M
WSM icon
275
Williams-Sonoma
WSM
$26.7B
$12M 0.09%
+141,526
New +$13.2M
9 10
11
12 13

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Mariner
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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.