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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
COTY icon
451
Coty
COTY
$2.33B
$6.96M 0.05%
663,315
+536,152
+422% +$5.03M
AMH icon
452
American Homes 4 Rent
AMH
$12B
$6.94M 0.05%
159,128
-399
-0.3% -$16.2K
HEI.A icon
453
HEICO Corp Class A
HEI.A
$35.4B
$6.91M 0.05%
+53,742
New +$6.84M
BN icon
454
Brookfield
BN
$102B
$6.9M 0.05%
212,086
+126,512
+148% +$4M
RPV icon
455
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$6.85M 0.05%
+84,797
New +$6.75M
WPC icon
456
W.P. Carey
WPC
$17.1B
$6.85M 0.05%
+85,219
New +$6.52M
SJM icon
457
J.M. Smucker
SJM
$12.6B
$6.82M 0.05%
50,193
+30,638
+157% +$3.91M
SJR
458
DELISTED
Shaw Communications Inc.
SJR
$6.81M 0.05%
224,363
+213,452
+1,956% +$6.24M
LYFT icon
459
Lyft
LYFT
$5.39B
$6.78M 0.05%
+158,673
New +$7.42M
AJRD
460
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$6.78M 0.05%
144,918
+82,512
+132% +$3.63M
GE icon
461
GE Aerospace
GE
$367B
$6.76M 0.05%
+114,929
New +$7.22M
LUV icon
462
Southwest Airlines
LUV
$22.1B
$6.71M 0.05%
+156,622
New +$7.35M
EWL icon
463
iShares MSCI Switzerland ETF
EWL
$2.12B
$6.67M 0.05%
126,457
-217,415
-63% -$10.9M
MPC icon
464
Marathon Petroleum
MPC
$90.3B
$6.67M 0.05%
104,202
-25,604
-20% -$1.65M
GNTX icon
465
Gentex
GNTX
$4.88B
$6.64M 0.05%
+190,680
New +$6.77M
ACGL icon
466
Arch Capital
ACGL
$36.1B
$6.63M 0.05%
149,222
-18,784
-11% -$797K
BILL icon
467
BILL Holdings
BILL
$4.33B
$6.63M 0.05%
26,604
-36,540
-58% -$10.3M
ANAT
468
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.62M 0.05%
35,055
+28,928
+472% +$5.47M
THO icon
469
Thor Industries
THO
$3.99B
$6.61M 0.05%
+63,687
New +$6.91M
WRB icon
470
W.R. Berkley
WRB
$28B
$6.61M 0.05%
+180,497
New +$6.4M
SLF icon
471
Sun Life Financial
SLF
$45.6B
$6.61M 0.05%
+118,620
New +$6.56M
VIPS icon
472
Vipshop
VIPS
$6.84B
$6.56M 0.05%
780,600
+750,026
+2,453% +$7.85M
WLK icon
473
Westlake Corp
WLK
$9.46B
$6.52M 0.05%
+67,153
New +$6.55M
MX icon
474
Magnachip Semiconductor
MX
$128M
$6.5M 0.05%
309,985
+187,411
+153% +$3.46M
T icon
475
AT&T
T
$165B
$6.47M 0.05%
348,510
-77,811
-18% -$1.45M
17 18
19
20 21

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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.