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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 | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$63.2B
| $9.79M | 0.08% |
+167,294
| New | +$10.2M |
|
352
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
| $9.76M | 0.08% |
154,399
+43,300
| +39% | +$2.67M |
|
353
Archer Daniels Midland
ADM
$41.4B
| $9.74M | 0.08% |
+144,105
| New | +$9.31M |
|
|
STOR
354
DELISTED
STORE Capital Corporation
STOR
| $9.71M | 0.07% |
282,207
+83,830
| +42% | +$2.85M |
|
|
FOE
355
DELISTED
Ferro Corporation
FOE
| $9.68M | 0.07% |
443,630
+339,322
| +325% | +$7.21M |
|
356
Pool Corp
POOL
$6.7B
| $9.58M | 0.07% |
16,931
-4,525
| -21% | -$2.37M |
|
357
Altria Group
MO
$122B
| $9.53M | 0.07% |
201,177
+53,293
| +36% | +$2.44M |
|
|
CHNG
358
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $9.53M | 0.07% |
445,646
+376,638
| +546% | +$7.9M |
|
359
Watsco Inc
WSO
$14.9B
| $9.52M | 0.07% |
+30,414
| New | +$9.01M |
|
|
SAFM
360
DELISTED
Sanderson Farms Inc
SAFM
| $9.38M | 0.07% |
49,085
+27,994
| +133% | +$5.27M |
|
361
Camden Property Trust
CPT
$11.3B
| $9.37M | 0.07% |
+52,452
| New | +$8.65M |
|
362
PayPal
PYPL
$49.5B
| $9.37M | 0.07% |
49,692
+30,196
| +155% | +$6.53M |
|
363
Air Products & Chemicals
APD
$66.3B
| $9.34M | 0.07% |
+30,693
| New | +$9.01M |
|
364
HDFC Bank
HDB
$119B
| $9.32M | 0.07% |
+286,616
| New | +$10M |
|
365
Clean Harbors
CLH
$16.1B
| $9.31M | 0.07% |
+93,353
| New | +$9.84M |
|
366
Pinduoduo
PDD
$118B
| $9.28M | 0.07% |
+159,139
| New | +$12.5M |
|
367
HEICO Corp
HEI
$48.9B
| $9.27M | 0.07% |
+64,259
| New | +$9.06M |
|
|
X
368
DELISTED
US Steel
X
| $9.23M | 0.07% |
387,672
+306,021
| +375% | +$7.21M |
|
369
iShares MSCI Singapore ETF
EWS
$1.01B
| $9.13M | 0.07% |
+426,725
| New | +$9.81M |
|
370
Bath & Body Works
BBWI
$4.01B
| $9.12M | 0.07% |
+130,670
| New | +$9.28M |
|
371
Keysight
KEYS
$54.5B
| $9.09M | 0.07% |
44,038
-77,595
| -64% | -$14.5M |
|
|
CTLT
372
DELISTED
CATALENT, INC.
CTLT
| $9.06M | 0.07% |
70,783
-11,529
| -14% | -$1.48M |
|
373
Unilever
UL
$131B
| $8.99M | 0.07% |
+148,604
| New | +$8.83M |
|
374
Louisiana-Pacific
LPX
$5.2B
| $8.95M | 0.07% |
+114,167
| New | +$7.82M |
|
|
P
375
Everpure Inc
P
$24.8B
| $8.84M | 0.07% |
+271,630
| New | +$7.88M |
|
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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.