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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 | |
|---|---|---|---|---|---|---|
301
Highwoods Properties
HIW
$3.71B
| $11.4M | 0.09% |
256,548
+244,497
| +2,029% | +$11.1M |
|
302
Olin
OLN
$2.64B
| $11.4M | 0.09% |
198,330
+140,264
| +242% | +$7.86M |
|
303
Cincinnati Financial
CINF
$28.3B
| $11.4M | 0.09% |
+99,881
| New | +$11.8M |
|
304
SEI Investments
SEIC
$11.9B
| $11.4M | 0.09% |
+186,601
| New | +$11.6M |
|
305
EPAM Systems
EPAM
$4.69B
| $11.3M | 0.09% |
16,973
-22,196
| -57% | -$14.3M |
|
306
Diamondback Energy
FANG
$57.6B
| $11.3M | 0.09% |
104,763
+90,364
| +628% | +$9.79M |
|
|
WWE
307
DELISTED
World Wrestling Entertainment
WWE
| $11.3M | 0.09% |
+228,684
| New | +$12.4M |
|
308
H&R Block
HRB
$5.18B
| $11.3M | 0.09% |
478,238
+423,277
| +770% | +$10.3M |
|
309
Zimmer Biomet
ZBH
$17.7B
| $11.3M | 0.09% |
91,350
+83,110
| +1,009% | +$10.9M |
|
310
LPL Financial
LPLA
$26.3B
| $11.2M | 0.09% |
+70,160
| New | +$11.6M |
|
311
CVS Health
CVS
$137B
| $11.2M | 0.09% |
+108,853
| New | +$10.1M |
|
312
Ciena
CIEN
$55.3B
| $11.2M | 0.09% |
145,452
+62,546
| +75% | +$3.86M |
|
313
Manhattan Associates
MANH
$8.97B
| $11.2M | 0.09% |
71,825
+30,320
| +73% | +$4.93M |
|
314
Ingredion
INGR
$6.38B
| $11.1M | 0.09% |
+115,326
| New | +$11.1M |
|
315
Ralph Lauren
RL
$22.2B
| $11.1M | 0.09% |
+93,407
| New | +$11.2M |
|
316
Avantor
AVTR
$7.81B
| $11M | 0.08% |
260,766
+68,364
| +36% | +$2.69M |
|
317
Thermo Fisher Scientific
TMO
$211B
| $10.9M | 0.08% |
+16,393
| New | +$10.2M |
|
318
iShares MSCI Saudi Arabia ETF
KSA
$647M
| $10.9M | 0.08% |
266,300
+6,153
| +2% | +$259K |
|
319
Nexstar Media Group
NXST
$5.6B
| $10.9M | 0.08% |
+72,079
| New | +$11.2M |
|
320
Molina Healthcare
MOH
$10.3B
| $10.9M | 0.08% |
+34,132
| New | +$10.2M |
|
321
Check Point Software Technologies
CHKP
$13.3B
| $10.8M | 0.08% |
93,081
+81,278
| +689% | +$9.42M |
|
322
CDW
CDW
$17.1B
| $10.8M | 0.08% |
52,606
-61,117
| -54% | -$11.6M |
|
323
Idacorp
IDA
$8.23B
| $10.7M | 0.08% |
+94,742
| New | +$10.1M |
|
324
Labcorp
LH
$24.3B
| $10.7M | 0.08% |
39,705
-27,770
| -41% | -$6.87M |
|
325
Align Technology
ALGN
$12B
| $10.7M | 0.08% |
16,237
-10,986
| -40% | -$7.06M |
|
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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.