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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 | |
|---|---|---|---|---|---|---|
501
News Corp Class A
NWSA
$14.5B
| $5.99M | 0.05% |
+268,392
| New | +$6.13M |
|
502
Invesco S&P 500 High Beta ETF
SPHB
$964M
| $5.95M | 0.05% |
75,263
-23,039
| -23% | -$1.8M |
|
503
Organon & Co
OGN
$3.55B
| $5.89M | 0.05% |
193,334
+171,721
| +795% | +$5.59M |
|
504
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $5.88M | 0.05% |
110,494
+81,794
| +285% | +$4.22M |
|
505
Caterpillar
CAT
$409B
| $5.88M | 0.05% |
28,422
+1,453
| +5% | +$293K |
|
506
ProShares UltraPro QQQ
TQQQ
$31.7B
| $5.87M | 0.05% |
141,136
+128,684
| +1,033% | +$4.98M |
|
507
InMode
INMD
$872M
| $5.87M | 0.05% |
83,133
+47,767
| +135% | +$3.83M |
|
508
Zions Bancorporation
ZION
$10.1B
| $5.87M | 0.05% |
+92,891
| New | +$5.93M |
|
509
HP
HPQ
$23.5B
| $5.85M | 0.05% |
+155,370
| New | +$5.08M |
|
|
PXD
510
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.85M | 0.05% |
+32,153
| New | +$5.92M |
|
511
News Corp Class B
NWS
$16.4B
| $5.84M | 0.05% |
+259,671
| New | +$5.95M |
|
|
OPTU
512
Optimum Communications Inc
OPTU
$316M
| $5.83M | 0.05% |
360,532
-304,236
| -46% | -$5.16M |
|
513
Snowflake
SNOW
$92.9B
| $5.79M | 0.04% |
+17,101
| New | +$5.96M |
|
514
Pilgrim's Pride
PPC
$6.82B
| $5.73M | 0.04% |
203,034
+149,734
| +281% | +$4.26M |
|
515
Fomento Económico Mexicano
FMX
$43.3B
| $5.71M | 0.04% |
73,534
+56,921
| +343% | +$4.46M |
|
|
LGF.B
516
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.7M | 0.04% |
370,478
+219,096
| +145% | +$3.07M |
|
517
KKR & Co
KKR
$89.2B
| $5.69M | 0.04% |
76,404
+63,488
| +492% | +$4.68M |
|
518
IQVIA
IQV
$34.7B
| $5.68M | 0.04% |
20,148
-4,018
| -17% | -$1.04M |
|
519
Sibanye-Stillwater
SBSW
$5.92B
| $5.68M | 0.04% |
453,098
+169,521
| +60% | +$2.28M |
|
520
American Financial Group
AFG
$11.9B
| $5.67M | 0.04% |
41,329
+11,179
| +37% | +$1.54M |
|
521
NetEase
NTES
$76.5B
| $5.65M | 0.04% |
55,550
+5,814
| +12% | +$591K |
|
522
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $5.65M | 0.04% |
154,820
-170,945
| -52% | -$6.39M |
|
523
iShares Latin America 40 ETF
ILF
$3.77B
| $5.58M | 0.04% |
+237,989
| New | +$5.95M |
|
524
Electronic Arts
EA
$52.4B
| $5.56M | 0.04% |
+42,181
| New | +$5.67M |
|
525
Oshkosh
OSK
$9.67B
| $5.54M | 0.04% |
49,181
-38,521
| -44% | -$4.21M |
|
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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.