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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
XSW icon
576
State Street SPDR S&P Software & Services ETF
XSW
$425M
$4.7M 0.04%
28,416
+8,411
+42% +$1.46M
MRVI icon
577
Maravai LifeSciences
MRVI
$1.01B
$4.67M 0.04%
111,583
+67,774
+155% +$2.75M
ATKR icon
578
Atkore
ATKR
$2.56B
$4.67M 0.04%
42,010
+31,564
+302% +$3.21M
NIU
579
Niu Technologies
NIU
$211M
$4.66M 0.04%
289,011
+257,894
+829% +$5.69M
IART icon
580
Integra LifeSciences
IART
$1.56B
$4.65M 0.04%
+69,433
New +$4.7M
CVE icon
581
Cenovus Energy
CVE
$52.4B
$4.64M 0.04%
+378,298
New +$4.53M
AMP icon
582
Ameriprise Financial
AMP
$47.7B
$4.63M 0.04%
+15,348
New +$4.54M
DOCS icon
583
Doximity
DOCS
$3.81B
$4.63M 0.04%
92,299
+83,054
+898% +$5.41M
ABEV icon
584
Ambev
ABEV
$47B
$4.58M 0.04%
1,636,473
-536,142
-25% -$1.54M
IQLT icon
585
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$4.53M 0.04%
115,005
+18,692
+19% +$732K
NFG icon
586
National Fuel Gas
NFG
$7.75B
$4.52M 0.03%
70,737
+66,687
+1,647% +$3.98M
LIN icon
587
Linde
LIN
$235B
$4.5M 0.03%
12,974
-37,038
-74% -$12M
WRBY icon
588
Warby Parker
WRBY
$3.1B
$4.45M 0.03%
+95,631
New +$4.98M
BLOK icon
589
Amplify Blockchain Technology ETF
BLOK
$1.1B
$4.44M 0.03%
+110,581
New +$5.76M
TECH icon
590
Bio-Techne
TECH
$11.2B
$4.44M 0.03%
34,336
+2,624
+8% +$322K
SOXX icon
591
iShares Semiconductor ETF
SOXX
$42B
$4.43M 0.03%
24,510
+5,451
+29% +$914K
BFH icon
592
Bread Financial
BFH
$4.32B
$4.4M 0.03%
+66,075
New +$4.89M
RITM icon
593
Rithm Capital
RITM
$5.19B
$4.39M 0.03%
409,703
+252,158
+160% +$2.81M
FLS icon
594
Flowserve
FLS
$9.21B
$4.38M 0.03%
143,289
+114,040
+390% +$3.77M
JEF icon
595
Jefferies Financial Group
JEF
$13B
$4.36M 0.03%
+117,643
New +$4.53M
KBWB icon
596
Invesco KBW Bank ETF
KBWB
$6.91B
$4.29M 0.03%
+63,263
New +$4.43M
QRVO icon
597
Qorvo
QRVO
$7.79B
$4.29M 0.03%
27,416
-6,401
-19% -$1.02M
NBIS
598
Nebius Group N.V.
NBIS
$46.9B
$4.29M 0.03%
+70,855
New +$5.22M
CPLG
599
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$4.29M 0.03%
+273,082
New +$4.31M
MUSA icon
600
Murphy USA
MUSA
$11.2B
$4.28M 0.03%
21,497
+18,110
+535% +$3.24M
22 23
24
25 26

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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.