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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 | |
|---|---|---|---|---|---|---|
326
ASML
ASML
$675B
| $10.7M | 0.08% |
13,390
-40,466
| -75% | -$32.1M |
|
|
NATI
327
DELISTED
National Instruments Corp
NATI
| $10.7M | 0.08% |
+243,931
| New | +$10.4M |
|
328
Cameco
CCJ
$38.3B
| $10.6M | 0.08% |
486,187
+360,006
| +285% | +$8.71M |
|
329
F5
FFIV
$22.1B
| $10.6M | 0.08% |
+43,303
| New | +$9.61M |
|
330
Sonoco
SON
$5.76B
| $10.6M | 0.08% |
182,985
+149,674
| +449% | +$8.94M |
|
331
OneMain Financial
OMF
$6.9B
| $10.6M | 0.08% |
211,264
+165,767
| +364% | +$8.77M |
|
332
Thomson Reuters
TRI
$39.4B
| $10.5M | 0.08% |
83,424
+51,481
| +161% | +$6.41M |
|
333
Regency Centers
REG
$15B
| $10.4M | 0.08% |
+138,017
| New | +$9.96M |
|
334
Wyndham Hotels & Resorts
WH
$5.46B
| $10.4M | 0.08% |
+115,957
| New | +$9.69M |
|
335
Western Alliance Bancorporation
WAL
$9.07B
| $10.4M | 0.08% |
+96,497
| New | +$10.9M |
|
336
Cullen/Frost Bankers
CFR
$10.3B
| $10.4M | 0.08% |
+82,182
| New | +$10.6M |
|
337
Everest Group
EG
$15.2B
| $10.3M | 0.08% |
37,490
+33,566
| +855% | +$9.07M |
|
338
BWX Technologies
BWXT
$16B
| $10.3M | 0.08% |
+214,235
| New | +$11.2M |
|
339
Deckers Outdoor
DECK
$13.3B
| $10.2M | 0.08% |
167,802
-5,586
| -3% | -$360K |
|
340
Qiagen
QGEN
$8.53B
| $10.2M | 0.08% |
+173,801
| New | +$9.96M |
|
341
IDEX
IEX
$16.5B
| $10.2M | 0.08% |
+43,274
| New | +$9.83M |
|
342
Global X US Infrastructure Development ETF
PAVE
$14.3B
| $10.2M | 0.08% |
355,011
+265,203
| +295% | +$7.37M |
|
|
WCN
343
Waste Connections
WCN
$42.8B
| $10.2M | 0.08% |
74,486
+40,909
| +122% | +$5.44M |
|
|
VORB
344
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
| $10.1M | 0.08% |
+1,259,431
| New | +$10.8M |
|
|
MASI
345
DELISTED
Masimo
MASI
| $9.98M | 0.08% |
+34,085
| New | +$9.71M |
|
346
Paylocity
PCTY
$6.71B
| $9.95M | 0.08% |
+42,121
| New | +$11.2M |
|
347
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
| $9.95M | 0.08% |
253,260
+16,077
| +7% | +$624K |
|
348
Clorox
CLX
$11.6B
| $9.91M | 0.08% |
+56,852
| New | +$9.48M |
|
|
CLR
349
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $9.87M | 0.08% |
+220,439
| New | +$10.5M |
|
350
Lazard
LAZ
$4.37B
| $9.81M | 0.08% |
224,768
+163,071
| +264% | +$7.63M |
|
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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.