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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
VNT icon
426
Vontier
VNT
$4.33B
$7.6M 0.06%
247,281
+191,367
+342% +$6.23M
SSNC icon
427
SS&C Technologies
SSNC
$17.8B
$7.59M 0.06%
92,592
-68,887
-43% -$5.3M
XLG icon
428
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$7.55M 0.06%
204,500
+58,560
+40% +$2.09M
ALSN icon
429
Allison Transmission
ALSN
$10.1B
$7.54M 0.06%
207,512
+81,486
+65% +$2.88M
ITUB icon
430
Itaú Unibanco
ITUB
$91.3B
$7.54M 0.06%
+2,278,318
New +$8.2M
APA icon
431
APA Corp
APA
$12.8B
$7.47M 0.06%
277,939
-99,313
-26% -$2.64M
RBLX icon
432
Roblox
RBLX
$34B
$7.41M 0.06%
71,866
-8,458
-11% -$822K
HII icon
433
Huntington Ingalls Industries
HII
$11.3B
$7.41M 0.06%
+39,699
New +$7.67M
VRSK icon
434
Verisk Analytics
VRSK
$26.4B
$7.41M 0.06%
+32,398
New +$7.07M
LYB icon
435
LyondellBasell Industries
LYB
$19.5B
$7.4M 0.06%
+80,206
New +$7.44M
RACE icon
436
Ferrari
RACE
$63.3B
$7.38M 0.06%
28,515
+13,235
+87% +$3.26M
GSKY
437
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
$7.36M 0.06%
648,224
+339,629
+110% +$3.98M
RGLD icon
438
Royal Gold
RGLD
$17.1B
$7.35M 0.06%
69,844
+23,212
+50% +$2.34M
QTEC icon
439
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$7.33M 0.06%
41,853
-1,753
-4% -$299K
TRGP icon
440
Targa Resources
TRGP
$60.4B
$7.3M 0.06%
139,700
+102,270
+273% +$5.48M
RMD icon
441
ResMed
RMD
$28.3B
$7.29M 0.06%
27,987
-35,272
-56% -$9.15M
BBD icon
442
Banco Bradesco
BBD
$38.1B
$7.22M 0.06%
2,323,951
+1,770,397
+320% +$5.85M
JHG
443
DELISTED
Janus Henderson
JHG
$7.21M 0.06%
+171,979
New +$7.59M
ROL icon
444
Rollins
ROL
$18.6B
$7.16M 0.06%
209,138
+130,140
+165% +$4.56M
QCOM icon
445
Qualcomm
QCOM
$176B
$7.15M 0.06%
+39,107
New +$6.26M
SNY icon
446
Sanofi
SNY
$104B
$7.15M 0.06%
142,709
+114,399
+404% +$5.66M
ZIM icon
447
ZIM Integrated Shipping Services
ZIM
$3B
$7.11M 0.05%
120,825
+86,271
+250% +$4.42M
ACWV icon
448
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
$7.08M 0.05%
65,389
+31,038
+90% +$3.28M
GLS
449
DELISTED
Gelesis Holdings, Inc.
GLS
$7.07M 0.05%
+709,924
New +$7.07M
FCN icon
450
FTI Consulting
FCN
$4.82B
$6.97M 0.05%
+45,427
New +$6.63M
16 17
18
19 20

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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.