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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 | |
|---|---|---|---|---|---|---|
376
Citizens Financial Group
CFG
$30.4B
| $8.83M | 0.07% |
+186,887
| New | +$9M |
|
377
Spectrum Brands
SPB
$2.04B
| $8.8M | 0.07% |
+86,524
| New | +$8.5M |
|
378
Boeing
BA
$165B
| $8.8M | 0.07% |
+43,705
| New | +$9.23M |
|
379
iShares Select Dividend ETF
DVY
$24B
| $8.78M | 0.07% |
+71,634
| New | +$8.54M |
|
380
Rogers Corp
ROG
$2.33B
| $8.69M | 0.07% |
+31,843
| New | +$7.75M |
|
381
UnitedHealth
UNH
$382B
| $8.68M | 0.07% |
17,290
-110,332
| -86% | -$49.9M |
|
382
Skyworks Solutions
SWKS
$9.06B
| $8.68M | 0.07% |
55,951
+4,765
| +9% | +$762K |
|
383
McDonald's
MCD
$188B
| $8.63M | 0.07% |
+32,187
| New | +$8.13M |
|
|
WBT
384
DELISTED
Welbilt, Inc.
WBT
| $8.61M | 0.07% |
362,164
+223,089
| +160% | +$5.28M |
|
385
NVR
NVR
$17.2B
| $8.6M | 0.07% |
+1,456
| New | +$7.68M |
|
386
Parker-Hannifin
PH
$125B
| $8.6M | 0.07% |
+27,020
| New | +$8.36M |
|
387
United Airlines
UAL
$38.4B
| $8.59M | 0.07% |
196,262
+164,853
| +525% | +$7.65M |
|
388
Invesco DB US Dollar Index Bullish Fund
UUP
$434M
| $8.58M | 0.07% |
334,696
-40,149
| -11% | -$1.02M |
|
389
Genpact
G
$5.3B
| $8.54M | 0.07% |
160,990
-106,322
| -40% | -$5.35M |
|
390
Molson Coors Class B
TAP
$7.68B
| $8.54M | 0.07% |
184,192
+158,684
| +622% | +$7.28M |
|
391
Pfizer
PFE
$140B
| $8.53M | 0.07% |
144,514
-576,163
| -80% | -$28.5M |
|
392
UGI
UGI
$8B
| $8.49M | 0.07% |
184,863
-71,780
| -28% | -$3.19M |
|
|
RSX
393
DELISTED
VanEck Russia ETF
RSX
| $8.42M | 0.07% |
+315,741
| New | +$9.48M |
|
|
AVLR
394
DELISTED
Avalara, Inc.
AVLR
| $8.38M | 0.06% |
+64,943
| New | +$10.1M |
|
395
Prosperity Bancshares
PB
$8.77B
| $8.37M | 0.06% |
+115,695
| New | +$8.56M |
|
|
HLGN
396
DELISTED
Heliogen, Inc.
HLGN
| $8.3M | 0.06% |
+15,281
| New | +$5.36M |
|
397
iShares MSCI ACWI ETF
ACWI
$32.6B
| $8.24M | 0.06% |
77,914
-28,446
| -27% | -$2.97M |
|
398
Lincoln Electric
LECO
$13.8B
| $8.19M | 0.06% |
58,726
+53,393
| +1,001% | +$7.44M |
|
399
ING
ING
$93.8B
| $8.17M | 0.06% |
+587,038
| New | +$8.53M |
|
400
Nordson
NDSN
$16.5B
| $8.16M | 0.06% |
+31,966
| New | +$8.18M |
|
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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.