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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
CM icon
401
Canadian Imperial Bank of Commerce
CM
$107B
$8.14M 0.06%
139,642
+106,958
+327% +$6.23M
STL
402
DELISTED
Sterling Bancorp
STL
$8.08M 0.06%
+313,220
New +$8.1M
CBRE icon
403
CBRE Group
CBRE
$40.8B
$8.06M 0.06%
74,291
+69,045
+1,316% +$7.07M
EWN icon
404
iShares MSCI Netherlands ETF
EWN
$562M
$8.05M 0.06%
160,287
-15,465
-9% -$783K
FR icon
405
First Industrial Realty Trust
FR
$8.88B
$8.04M 0.06%
121,533
+56,329
+86% +$3.39M
RGEN icon
406
Repligen
RGEN
$7.44B
$8M 0.06%
30,208
+14,213
+89% +$3.83M
VXX icon
407
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$162M
$8M 0.06%
26,970
-46,961
-64% -$16.7M
FNV icon
408
Franco-Nevada
FNV
$41.4B
$7.97M 0.06%
57,666
+21,075
+58% +$2.91M
FOXA icon
409
Fox Class A
FOXA
$23.2B
$7.97M 0.06%
+216,063
New +$8.51M
GPK icon
410
Graphic Packaging
GPK
$3.26B
$7.97M 0.06%
+408,609
New +$8.18M
VO icon
411
Vanguard Mid-Cap ETF
VO
$106B
$7.94M 0.06%
+124,704
New +$7.82M
FBC
412
DELISTED
Flagstar Bancorp, Inc. New
FBC
$7.91M 0.06%
165,067
+94,677
+135% +$4.7M
LSTR icon
413
Landstar System
LSTR
$6.8B
$7.9M 0.06%
44,128
+32,529
+280% +$5.58M
AZPN
414
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$7.9M 0.06%
51,895
+39,402
+315% +$6M
JXN icon
415
Jackson Financial
JXN
$8.32B
$7.88M 0.06%
188,500
+65,680
+53% +$2.15M
EXC icon
416
Exelon
EXC
$48.6B
$7.88M 0.06%
191,227
-48,442
-20% -$1.82M
OTEX icon
417
Open Text
OTEX
$5.43B
$7.86M 0.06%
165,617
+82,449
+99% +$4.05M
KRC icon
418
Kilroy Realty
KRC
$4.58B
$7.85M 0.06%
+118,171
New +$8.07M
PATH icon
419
UiPath
PATH
$5.62B
$7.83M 0.06%
181,588
+108,474
+148% +$5.35M
LAD icon
420
Lithia Motors
LAD
$7.78B
$7.82M 0.06%
26,328
+11,713
+80% +$3.62M
HIG icon
421
Hartford Financial Services
HIG
$38.5B
$7.81M 0.06%
+113,097
New +$7.98M
ORI icon
422
Old Republic International
ORI
$10.3B
$7.75M 0.06%
315,105
+119,926
+61% +$2.98M
PM icon
423
Philip Morris
PM
$301B
$7.68M 0.06%
80,847
+30,310
+60% +$2.83M
CRWD icon
424
CrowdStrike
CRWD
$187B
$7.67M 0.06%
149,900
-14,712
-9% -$896K
NOBL icon
425
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$7.63M 0.06%
155,448
+46,848
+43% +$2.21M
15 16
17
18 19

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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.