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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
HPE icon
276
Hewlett Packard
HPE
$63.2B
$11.9M 0.09%
+755,791
New +$11.4M
HSIC icon
277
Henry Schein
HSIC
$9.74B
$11.9M 0.09%
+153,643
New +$11.7M
BILI icon
278
Bilibili
BILI
$7.18B
$11.9M 0.09%
256,521
+153,255
+148% +$10.2M
SITE icon
279
SiteOne Landscape Supply
SITE
$4.43B
$11.9M 0.09%
+49,009
New +$11.3M
CASY icon
280
Casey's General Stores
CASY
$31.9B
$11.9M 0.09%
60,147
+36,389
+153% +$7.03M
MTN icon
281
Vail Resorts
MTN
$5.19B
$11.8M 0.09%
+36,122
New +$12.3M
SAIC icon
282
Saic
SAIC
$5.03B
$11.8M 0.09%
+141,657
New +$12.3M
TD icon
283
Toronto Dominion Bank
TD
$198B
$11.8M 0.09%
153,659
+146,863
+2,161% +$10.7M
TDY icon
284
Teledyne Technologies
TDY
$30.4B
$11.7M 0.09%
26,882
+18,162
+208% +$7.9M
COHR
285
DELISTED
Coherent Inc
COHR
$11.7M 0.09%
+43,840
New +$11.3M
TSN icon
286
Tyson Foods
TSN
$20.2B
$11.7M 0.09%
133,928
+92,355
+222% +$7.59M
STLD icon
287
Steel Dynamics
STLD
$35.6B
$11.7M 0.09%
188,035
+115,273
+158% +$7.21M
ES icon
288
Eversource Energy
ES
$28.2B
$11.7M 0.09%
+128,209
New +$11M
AIZ icon
289
Assurant
AIZ
$13.7B
$11.7M 0.09%
74,771
+19,723
+36% +$3.13M
AVB icon
290
AvalonBay Communities
AVB
$27.1B
$11.6M 0.09%
+45,909
New +$10.9M
LUMN icon
291
Lumen
LUMN
$6.53B
$11.6M 0.09%
+923,344
New +$11.8M
WYNN icon
292
Wynn Resorts
WYNN
$10.1B
$11.6M 0.09%
136,159
+65,309
+92% +$5.78M
SOND
293
DELISTED
Sonder
SOND
$11.6M 0.09%
58,057
+56,788
+4,475% +$11.3M
Y
294
DELISTED
Alleghany Corp
Y
$11.6M 0.09%
17,330
+8,602
+99% +$5.73M
UA icon
295
Under Armour Class C
UA
$2.92B
$11.5M 0.09%
639,805
+513,462
+406% +$9.97M
APO icon
296
Apollo Global Management
APO
$70.7B
$11.5M 0.09%
+159,321
New +$11.5M
O icon
297
Realty Income
O
$61.2B
$11.5M 0.09%
161,137
+46,876
+41% +$3.22M
CNI icon
298
Canadian National Railway
CNI
$78.3B
$11.5M 0.09%
+93,692
New +$11.9M
MRNA icon
299
Moderna
MRNA
$21.5B
$11.5M 0.09%
45,298
+22,293
+97% +$6.52M
STWD icon
300
Starwood Property Trust
STWD
$6.12B
$11.5M 0.09%
+473,319
New +$11.9M
10 11
12
13 14

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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.