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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
IHDG icon
2726
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.23B
– –
-12,688
Closed -$548K
IJJ icon
2727
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
– –
-453
Closed -$47K
IJR icon
2728
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,895
Closed -$534K
ILPT
2729
Industrial Logistics Properties Trust
ILPT
$565M
– –
-20,291
Closed -$516K
ILMN icon
2730
Illumina
ILMN
$31B
– –
-56,164
Closed -$22.2M
IMKTA icon
2731
Ingles Markets
IMKTA
$1.7B
– –
-5,367
Closed -$354K
IMMR icon
2732
Immersion
IMMR
$246M
– –
-25,256
Closed -$173K
IMNN icon
2733
Imunon
IMNN
$6.72M
– –
-132
Closed -$24K
IOSP icon
2734
Innospec
IOSP
$2.12B
– –
-7,995
Closed -$673K
IR icon
2735
Ingersoll Rand
IR
$33B
– –
-114,926
Closed -$5.79M
IRDM icon
2736
Iridium Communications
IRDM
$5.05B
– –
-18,416
Closed -$734K
IRM icon
2737
Iron Mountain
IRM
$37.1B
– –
-138,697
Closed -$6.03M
ITB icon
2738
iShares US Home Construction ETF
ITB
$2.29B
– –
-402,813
Closed -$26.7M
ITT icon
2739
ITT
ITT
$17.3B
– –
-57,336
Closed -$4.92M
ITW icon
2740
Illinois Tool Works
ITW
$81.6B
– –
-59,767
Closed -$12.3M
IWM icon
2741
iShares Russell 2000 ETF
IWM
$80.2B
– –
-97,636
Closed -$21.4M
IWN icon
2742
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-75,774
Closed -$12.1M
IWP icon
2743
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-48,575
Closed -$5.44M
IYT icon
2744
iShares US Transportation ETF
IYT
$2.26B
– –
-105,076
Closed -$6.39M
IZEA icon
2745
IZEA Worldwide
IZEA
$59.2M
– –
-3,427
Closed -$26K
JCI icon
2746
Johnson Controls International
JCI
$87.8B
– –
-196,615
Closed -$13.4M
JJSF icon
2747
J&J Snack Foods
JJSF
$1.44B
– –
-6,878
Closed -$1.05M
JKHY icon
2748
Jack Henry & Associates
JKHY
$11B
– –
-6,020
Closed -$988K
JOE icon
2749
St. Joe Company
JOE
$3.62B
– –
-8,607
Closed -$362K
JWN
2750
DELISTED
Nordstrom
JWN
– –
-44,782
Closed -$1.18M
108 109
110
111 112

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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.