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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
RJET
2801
Republic Airways Holdings
RJET
$1.02B
– –
-1,573
Closed -$181K
MFC icon
2802
Manulife Financial
MFC
$74B
– –
-90,441
Closed -$1.74M
MGM icon
2803
MGM Resorts International
MGM
$11.7B
– –
-165,770
Closed -$7.15M
MHK icon
2804
Mohawk Industries
MHK
$7.29B
– –
-31,121
Closed -$5.52M
MHO icon
2805
M/I Homes
MHO
$3.87B
– –
-6,316
Closed -$365K
MIDD icon
2806
Middleby
MIDD
$6.03B
– –
-15,922
Closed -$2.71M
MKC icon
2807
McCormick & Company Non-Voting
MKC
$13.7B
– –
-25,394
Closed -$2.06M
MKTW icon
2808
MarketWise
MKTW
$53.1M
– –
-1,611
Closed -$266K
MLKN icon
2809
MillerKnoll
MLKN
$1.53B
– –
-11,074
Closed -$417K
MLM icon
2810
Martin Marietta Materials
MLM
$32.4B
– –
-6,956
Closed -$2.38M
MLPA icon
2811
Global X MLP ETF
MLPA
$2.28B
– –
-50,452
Closed -$1.78M
MMI icon
2812
Marcus & Millichap
MMI
$1.18B
– –
-4,989
Closed -$203K
MNST icon
2813
Monster Beverage
MNST
$95.5B
– –
-298,422
Closed -$13.3M
MOD icon
2814
Modine Manufacturing
MOD
$10.3B
– –
-22,811
Closed -$258K
MODV
2815
DELISTED
ModivCare
MODV
– –
-2,546
Closed -$462K
MORN icon
2816
Morningstar
MORN
$7.34B
– –
-8,707
Closed -$2.25M
MSEX icon
2817
Middlesex Water
MSEX
$1.04B
– –
-5,399
Closed -$555K
MSTR icon
2818
Strategy Inc
MSTR
$35.7B
– –
-37,300
Closed -$2.16M
MT icon
2819
ArcelorMittal
MT
$52.3B
– –
-47,689
Closed -$1.44M
MTX icon
2820
Minerals Technologies
MTX
$2.25B
– –
-17,176
Closed -$1.2M
MUX icon
2821
McEwen Inc
MUX
$1.06B
– –
-22,995
Closed -$239K
MXI icon
2822
iShares Global Materials ETF
MXI
$346M
– –
-194
Closed -$17K
MXL icon
2823
MaxLinear
MXL
$6.07B
– –
-12,954
Closed -$638K
MYPS icon
2824
PLAYSTUDIOS Inc
MYPS
$76.3M
– –
-65,752
Closed -$300K
NAT icon
2825
Nordic American Tanker
NAT
$1.41B
– –
-29,309
Closed -$75K
111 112
113
114 115

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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.