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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
(+63%)
Cap. Flow
+$4.8B
Cap. Flow
% of AUM
37.05%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
3,224
New
1,097
Increased
869
Reduced
496
Closed
749
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.4B |
| 2 |
Texas Instruments
TXN
|
+$86.9M |
| 3 |
Verizon
VZ
|
+$78.5M |
| 4 |
AutoZone
AZO
|
+$72.3M |
| 5 |
Tesla
TSLA
|
+$67.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$112M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$105M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$104M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$85.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2826
NextEra Energy
NEE
$183B
| – | – |
-191,318
| Closed | -$15M |
|
2827
Newmont
NEM
$101B
| – | – |
-6,744
| Closed | -$366K |
|
2828
National Grid
NGG
$80.8B
| – | – |
-82,187
| Closed | -$4.33M |
|
2829
National Health Investors
NHI
$3.69B
| – | – |
-22,586
| Closed | -$1.21M |
|
2830
Newmark Group
NMRK
$2.68B
| – | – |
-11,090
| Closed | -$159K |
|
2831
NNN REIT
NNN
$9.16B
| – | – |
-201,636
| Closed | -$8.71M |
|
2832
NOV
NOV
$6.93B
| – | – |
-588,505
| Closed | -$7.71M |
|
2833
ServiceNow
NOW
$114B
| – | – |
-68,590
| Closed | -$8.54M |
|
2834
NRG Energy
NRG
$28.3B
| – | – |
-206,658
| Closed | -$8.44M |
|
2835
NETSCOUT
NTCT
$2.91B
| – | – |
-43,219
| Closed | -$1.17M |
|
2836
Intellia Therapeutics
NTLA
$1.55B
| – | – |
-1,652
| Closed | -$222K |
|
2837
Natera
NTRA
$38.6B
| – | – |
-23,167
| Closed | -$2.58M |
|
2838
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
| – | – |
-4,323
| Closed | -$184K |
|
2839
Nucor
NUE
$58.5B
| – | – |
-66,574
| Closed | -$6.56M |
|
|
NVEE
2840
DELISTED
NV5 Global
NVEE
| – | – |
-24,708
| Closed | -$609K |
|
2841
Enviri
NVRI
$624M
| – | – |
-27,101
| Closed | -$459K |
|
2842
Novartis
NVS
$301B
| – | – |
-103,144
| Closed | -$8.44M |
|
2843
NorthWestern Energy
NWE
$4.29B
| – | – |
-12,847
| Closed | -$736K |
|
2844
NatWest
NWG
$73.7B
| – | – |
-14,169
| Closed | -$93K |
|
|
ODP
2845
DELISTED
ODP
ODP
| – | – |
-10,417
| Closed | -$418K |
|
2846
Oil States International
OIS
$456M
| – | – |
-21,214
| Closed | -$136K |
|
2847
Okta
OKTA
$24.4B
| – | – |
-7,611
| Closed | -$1.81M |
|
2848
Universal Display
OLED
$3.76B
| – | – |
-31,695
| Closed | -$5.42M |
|
|
OLO
2849
DELISTED
Olo Inc
OLO
| – | – |
-18,249
| Closed | -$548K |
|
2850
Grupo Aeroportuario Centro Norte
OMAB
$5.22B
| – | – |
-17,338
| Closed | -$812K |
|
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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.