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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
STEP icon
2951
StepStone Group
STEP
$3.59B
– –
-6,453
Closed -$275K
STOK icon
2952
Stoke Therapeutics
STOK
$1.87B
– –
-9,992
Closed -$254K
STX icon
2953
Seagate
STX
$193B
– –
-12,861
Closed -$1.06M
STZ icon
2954
Constellation Brands
STZ
$22.3B
– –
-38,181
Closed -$8.04M
SUSA icon
2955
iShares ESG Optimized MSCI USA ETF
SUSA
$4B
– –
-1,200
Closed -$115K
SWBI icon
2956
Smith & Wesson
SWBI
$669M
– –
-19,507
Closed -$405K
TALO icon
2957
Talos Energy
TALO
$2.44B
– –
-12,602
Closed -$174K
TCBI icon
2958
Texas Capital Bancshares
TCBI
$4.29B
– –
-20,088
Closed -$1.21M
TDS icon
2959
Telephone and Data Systems
TDS
$3.82B
– –
-85,693
Closed -$1.67M
TENB icon
2960
Tenable Holdings
TENB
$3.59B
– –
-85,524
Closed -$3.95M
TER icon
2961
Teradyne
TER
$57.2B
– –
-64,428
Closed -$7.03M
TFII icon
2962
TFI International
TFII
$11B
– –
-3,972
Closed -$406K
TGT icon
2963
Target
TGT
$65.6B
– –
-71,068
Closed -$16.3M
THRM icon
2964
Gentherm
THRM
$1.3B
– –
-2,754
Closed -$223K
TJX icon
2965
TJX Companies
TJX
$176B
– –
-81,859
Closed -$5.4M
TKR icon
2966
Timken Company
TKR
$9.46B
– –
-22,432
Closed -$1.47M
TLPH icon
2967
Talphera
TLPH
$70.3M
– –
-697
Closed -$14K
TLYS icon
2968
Tilly's
TLYS
$113M
– –
-10,312
Closed -$144K
TNA icon
2969
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-334
Closed -$28K
TNC icon
2970
Tennant Co
TNC
$1.41B
– –
-2,967
Closed -$219K
TNXP icon
2971
Tonix Pharmaceuticals
TNXP
$161M
– –
-1
Closed -$325K
TPB icon
2972
Turning Point Brands
TPB
$1.47B
– –
-4,794
Closed -$229K
TREE icon
2973
LendingTree
TREE
$445M
– –
-9,940
Closed -$1.39M
TRST
2974
Trustco Bank Corp NY
TRST
$963M
– –
-8,724
Closed -$279K
TTEC icon
2975
TTEC Holdings
TTEC
$125M
– –
-4,667
Closed -$437K
117 118
119
120 121

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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.