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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 | |
|---|---|---|---|---|---|---|
|
MGP
476
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $6.46M | 0.05% |
158,231
+96,512
| +156% | +$3.77M |
|
|
ISBC
477
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.44M | 0.05% |
425,004
+301,404
| +244% | +$4.64M |
|
478
Wabtec
WAB
$50.1B
| $6.38M | 0.05% |
+69,323
| New | +$6.36M |
|
479
First Hawaiian
FHB
$3.4B
| $6.37M | 0.05% |
+233,070
| New | +$6.5M |
|
480
First Solar
FSLR
$21.7B
| $6.35M | 0.05% |
+72,839
| New | +$7.49M |
|
481
Corteva
CTVA
$58.7B
| $6.35M | 0.05% |
+134,235
| New | +$6.11M |
|
482
iShares MSCI Germany ETF
EWG
$1.55B
| $6.28M | 0.05% |
191,476
+179,921
| +1,557% | +$5.97M |
|
483
Roper Technologies
ROP
$37.6B
| $6.27M | 0.05% |
12,747
-9,518
| -43% | -$4.53M |
|
|
HOLI
484
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.26M | 0.05% |
444,460
+328,220
| +282% | +$5.45M |
|
485
iShares US Consumer Discretionary ETF
IYC
$1.14B
| $6.25M | 0.05% |
74,375
+22,021
| +42% | +$1.82M |
|
486
First American
FAF
$7.79B
| $6.2M | 0.05% |
+79,258
| New | +$5.92M |
|
487
Vanguard Extended Market ETF
VXF
$30.4B
| $6.19M | 0.05% |
33,834
-14,025
| -29% | -$2.64M |
|
488
Rayonier
RYN
$6.51B
| $6.18M | 0.05% |
+168,783
| New | +$5.87M |
|
489
Kohl's
KSS
$2.08B
| $6.16M | 0.05% |
124,799
+56,443
| +83% | +$2.88M |
|
490
Canadian Pacific Kansas City
CP
$81B
| $6.16M | 0.05% |
85,585
+56,406
| +193% | +$4.12M |
|
491
Toro Company
TTC
$9.01B
| $6.12M | 0.05% |
61,223
-43,490
| -42% | -$4.33M |
|
492
AerCap
AER
$23.9B
| $6.11M | 0.05% |
+93,398
| New | +$5.78M |
|
493
RELX
RELX
$62.8B
| $6.08M | 0.05% |
186,549
+92,331
| +98% | +$2.87M |
|
494
Petrobras Class A
PBR.A
$104B
| $6.06M | 0.05% |
+599,509
| New | +$6.06M |
|
495
Hilton Worldwide
HLT
$74.6B
| $6.05M | 0.05% |
38,789
-5,568
| -13% | -$802K |
|
496
Cooper Companies
COO
$13.8B
| $6.05M | 0.05% |
57,744
-52,216
| -47% | -$5.32M |
|
497
iShares MSCI China ETF
MCHI
$6.13B
| $6.04M | 0.05% |
+96,273
| New | +$6.47M |
|
498
Neurocrine Biosciences
NBIX
$17.8B
| $6.03M | 0.05% |
+70,739
| New | +$6.51M |
|
|
TXNM
499
TXNM Energy Inc
TXNM
$6.45B
| $6.02M | 0.05% |
132,084
+117,569
| +810% | +$5.65M |
|
500
White Mountains Insurance
WTM
$5.41B
| $6.01M | 0.05% |
5,927
+1,380
| +30% | +$1.46M |
|
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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.