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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
BDX icon
26
Becton Dickinson
BDX
$43.1B
$50.8M 0.39%
207,019
+169,857
+457% +$40.7M
WM icon
27
Waste Management
WM
$95.9B
$50.1M 0.39%
299,901
+287,239
+2,269% +$46.2M
DG icon
28
Dollar General
DG
$25.9B
$49.1M 0.38%
208,181
+196,345
+1,659% +$43.4M
VEEV icon
29
Veeva Systems
VEEV
$30.3B
$47.2M 0.36%
184,597
+154,779
+519% +$45M
NUAN
30
DELISTED
Nuance Communications, Inc.
NUAN
$47.1M 0.36%
851,416
+828,122
+3,555% +$45.7M
INFO
31
DELISTED
IHS Markit Ltd. Common Shares
INFO
$46.8M 0.36%
351,794
+292,869
+497% +$37.3M
GRMN
32
Garmin
GRMN
$46.9B
$46.4M 0.36%
341,023
+285,609
+515% +$41.2M
LULU icon
33
lululemon athletica
LULU
$13B
$45.4M 0.35%
116,020
+97,392
+523% +$41.6M
BAC icon
34
Bank of America
BAC
$435B
$44.3M 0.34%
996,377
+822,090
+472% +$37.5M
C icon
35
Citigroup
C
$222B
$44.1M 0.34%
730,024
+397,541
+120% +$26.4M
ZBRA icon
36
Zebra Technologies
ZBRA
$12.4B
$43.6M 0.34%
73,303
+27,148
+59% +$15.4M
BLK icon
37
Blackrock
BLK
$164B
$42.7M 0.33%
46,652
+33,353
+251% +$30.4M
ADI icon
38
Analog Devices
ADI
$181B
$41.9M 0.32%
238,351
+54,330
+30% +$9.63M
AXP icon
39
American Express
AXP
$223B
$41.7M 0.32%
254,595
+248,718
+4,232% +$42.4M
FIS icon
40
Fidelity National Information Services
FIS
$21.5B
$40.8M 0.31%
373,812
+322,008
+622% +$36.4M
MAR icon
41
Marriott International
MAR
$98.7B
$40.8M 0.31%
+246,661
New +$38.8M
ASHR icon
42
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.35B
$39.4M 0.3%
+1,008,902
New +$39.2M
PEP icon
43
PepsiCo
PEP
$186B
$39.2M 0.3%
225,477
+190,503
+545% +$31.1M
USMV icon
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$38.8M 0.3%
+479,920
New +$37.2M
SCHD icon
45
Schwab US Dividend Equity ETF
SCHD
$102B
$38.5M 0.3%
1,430,745
+1,327,791
+1,290% +$34.5M
MCO icon
46
Moody's
MCO
$81.7B
$38.3M 0.3%
98,032
+45,765
+88% +$17.7M
XEL icon
47
Xcel Energy
XEL
$51B
$38M 0.29%
561,926
+478,742
+576% +$31.2M
HUBS icon
48
HubSpot
HUBS
$10.5B
$37.9M 0.29%
+57,522
New +$43.5M
RF icon
49
Regions Financial
RF
$26.3B
$37.8M 0.29%
+1,733,155
New +$39.6M
A icon
50
Agilent Technologies
A
$39.1B
$37.7M 0.29%
236,409
+43,209
+22% +$6.73M
1
2
3 4 5

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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.