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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 | |
|---|---|---|---|---|---|---|
526
iShares Global REIT ETF
REET
$5.12B
| $5.53M | 0.04% |
180,759
-843
| -0.5% | -$24.6K |
|
527
iShares US Medical Devices ETF
IHI
$2.99B
| $5.53M | 0.04% |
+83,929
| New | +$5.37M |
|
528
Acuity Brands
AYI
$9.88B
| $5.51M | 0.04% |
+26,042
| New | +$5.38M |
|
529
iShares International Select Dividend ETF
IDV
$8.25B
| $5.46M | 0.04% |
175,255
-251,206
| -59% | -$7.77M |
|
|
BMTC
530
DELISTED
Bryn Mawr Bank Corp
BMTC
| $5.46M | 0.04% |
121,366
+86,405
| +247% | +$4.06M |
|
531
Celanese
CE
$5.09B
| $5.46M | 0.04% |
+32,500
| New | +$5.29M |
|
532
Teleflex
TFX
$5.85B
| $5.46M | 0.04% |
+16,627
| New | +$5.66M |
|
|
MNR
533
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $5.44M | 0.04% |
259,015
+208,790
| +416% | +$4.21M |
|
534
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
| $5.44M | 0.04% |
125,604
+28,927
| +30% | +$1.26M |
|
535
Armstrong World Industries
AWI
$6.86B
| $5.43M | 0.04% |
46,776
+15,744
| +51% | +$1.7M |
|
536
Tractor Supply
TSCO
$16.3B
| $5.42M | 0.04% |
113,675
-59,915
| -35% | -$2.62M |
|
537
Republic Services
RSG
$66.7B
| $5.34M | 0.04% |
+38,310
| New | +$5.09M |
|
538
Boot Barn
BOOT
$4.55B
| $5.32M | 0.04% |
43,270
+32,752
| +311% | +$3.7M |
|
|
MVLA
539
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $5.32M | 0.04% |
+548,445
| New | +$5.41M |
|
540
Dave Inc
DAVE
$5.12B
| $5.3M | 0.04% |
+16,155
| New | +$5.15M |
|
|
PSTH
541
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.28M | 0.04% |
267,853
+202,652
| +311% | +$4.02M |
|
542
UDR
UDR
$12.9B
| $5.27M | 0.04% |
+87,841
| New | +$4.94M |
|
543
Sprott Uranium Miners ETF
URNM
$1.78B
| $5.18M | 0.04% |
+143,948
| New | +$6.18M |
|
544
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
| $5.18M | 0.04% |
122,780
+103,605
| +540% | +$4.31M |
|
545
NovoCure
NVCR
$2.04B
| $5.13M | 0.04% |
+68,385
| New | +$6.86M |
|
546
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
| $5.12M | 0.04% |
+167,838
| New | +$5.04M |
|
547
Occidental Petroleum
OXY
$57B
| $5.12M | 0.04% |
176,616
+66,096
| +60% | +$2.07M |
|
548
Nokia
NOK
$50.8B
| $5.12M | 0.04% |
822,998
+687,741
| +508% | +$4.01M |
|
549
Five Below
FIVE
$11.2B
| $5.11M | 0.04% |
+24,715
| New | +$4.86M |
|
550
First Trust Technology AlphaDEX Fund
FXL
$2.47B
| $5.11M | 0.04% |
38,679
-4,133
| -10% | -$541K |
|
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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.