We are live on ! Find out more
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
LESL icon
551
Leslie's
LESL
$11.6M
$5.1M 0.04%
10,785
+1,468
+16% +$633K
CF icon
552
CF Industries
CF
$19.2B
$5.1M 0.04%
+72,021
New +$4.51M
RDVY icon
553
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$5.07M 0.04%
+97,977
New +$4.94M
MGLN
554
DELISTED
Magellan Health Services, Inc.
MGLN
$5.04M 0.04%
+53,065
New +$5.02M
IT icon
555
Gartner
IT
$9.41B
$5.03M 0.04%
15,049
+4,580
+44% +$1.47M
TRMB icon
556
Trimble
TRMB
$12.3B
$5.02M 0.04%
57,610
-119,660
-68% -$10.3M
WNS
557
DELISTED
WNS Holdings
WNS
$4.97M 0.04%
56,354
+47,133
+511% +$4.05M
RBNC
558
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$4.97M 0.04%
139,993
+98,479
+237% +$3.35M
FRPT icon
559
Freshpet
FRPT
$2.83B
$4.9M 0.04%
+51,398
New +$6.38M
DEI icon
560
Douglas Emmett
DEI
$2.06B
$4.89M 0.04%
146,054
+122,951
+532% +$4.16M
THG icon
561
Hanover Insurance
THG
$7.63B
$4.88M 0.04%
37,212
+4,618
+14% +$599K
MTB icon
562
M&T Bank
MTB
$36.2B
$4.83M 0.04%
+31,453
New +$4.83M
ATR icon
563
AptarGroup
ATR
$8.45B
$4.8M 0.04%
39,171
-8,954
-19% -$1.11M
RTX icon
564
RTX Corp
RTX
$287B
$4.79M 0.04%
+55,702
New +$4.85M
CHH icon
565
Choice Hotels
CHH
$5.03B
$4.79M 0.04%
+30,718
New +$4.41M
EQNR icon
566
Equinor
EQNR
$95.9B
$4.79M 0.04%
+182,003
New +$4.81M
GEF icon
567
Greif
GEF
$4.47B
$4.74M 0.04%
78,568
+65,631
+507% +$4.25M
IAI icon
568
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.74M 0.04%
43,043
-7,274
-14% -$807K
TLRY icon
569
Tilray
TLRY
$479M
$4.74M 0.04%
67,348
+65,114
+2,915% +$6.55M
BR icon
570
Broadridge
BR
$17.2B
$4.73M 0.04%
+25,890
New +$4.55M
CARR icon
571
Carrier Global
CARR
$57.2B
$4.73M 0.04%
87,181
+42,994
+97% +$2.32M
PODD icon
572
Insulet
PODD
$11.3B
$4.73M 0.04%
+17,769
New +$5.16M
FTSL icon
573
First Trust Senior Loan Fund ETF
FTSL
$2.31B
$4.72M 0.04%
98,457
-197,971
-67% -$9.48M
HRI icon
574
Herc Holdings
HRI
$5.43B
$4.72M 0.04%
30,136
+24,260
+413% +$4.28M
GNRC icon
575
Generac Holdings
GNRC
$11.9B
$4.7M 0.04%
13,362
+861
+7% +$357K
21 22
23
24 25

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.