We are live on ! Find out more
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
ACH
2851
Accendra Health
ACH
$256M
– –
-38,613
Closed -$1.21M
ON icon
2852
ON Semiconductor
ON
$32.6B
– –
-144,684
Closed -$6.62M
OPTT icon
2853
Ocean Power Technologies
OPTT
$43.5M
– –
-13,075
Closed -$30K
ORC
2854
Orchid Island Capital
ORC
$1.32B
– –
-12,447
Closed -$304K
PAC icon
2855
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-3,333
Closed -$388K
PASG icon
2856
Passage Bio
PASG
$14.4M
– –
-1,156
Closed -$230K
PARA
2857
DELISTED
Paramount Global Class B
PARA
– –
-86,086
Closed -$3.4M
PAYX icon
2858
Paychex
PAYX
$41.4B
– –
-114,011
Closed -$12.8M
PCEF icon
2859
Invesco CEF Income Composite ETF
PCEF
$797M
– –
-5,086
Closed -$122K
PCOR icon
2860
Procore
PCOR
$8.12B
– –
-4,581
Closed -$409K
PDN icon
2861
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
– –
-354
Closed -$13K
PEBO icon
2862
Peoples Bancorp
PEBO
$1.49B
– –
-7,736
Closed -$245K
PEJ icon
2863
Invesco Leisure and Entertainment ETF
PEJ
$260M
– –
-105,344
Closed -$5.3M
PFF icon
2864
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-13,815
Closed -$536K
PFG icon
2865
Principal Financial Group
PFG
$24.5B
– –
-54,618
Closed -$3.52M
PG icon
2866
Procter & Gamble
PG
$335B
– –
-136,570
Closed -$19.1M
PGNY icon
2867
Progyny
PGNY
$2.47B
– –
-9,831
Closed -$551K
IFLN
2868
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-146,024
Closed -$2.85M
PICK icon
2869
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.24B
– –
-24,729
Closed -$1.01M
PLAY icon
2870
Dave & Buster's
PLAY
$377M
– –
-21,318
Closed -$817K
PLD icon
2871
Prologis
PLD
$136B
– –
-100,911
Closed -$12.7M
PLUS icon
2872
ePlus
PLUS
$2.38B
– –
-4,434
Closed -$227K
PNC icon
2873
PNC Financial Services
PNC
$99.2B
– –
-42,138
Closed -$8.24M
PPG icon
2874
PPG Industries
PPG
$25B
– –
-115,570
Closed -$16.5M
PRA
2875
DELISTED
ProAssurance
PRA
– –
-11,901
Closed -$283K
113 114
115
116 117

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.