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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 | |
|---|---|---|---|---|---|---|
601
Affiliated Managers Group
AMG
$9.46B
| $4.28M | 0.03% |
26,020
+20,948
| +413% | +$3.51M |
|
|
DQ
602
Daqo New Energy
DQ
$790M
| $4.27M | 0.03% |
+105,835
| New | +$6.15M |
|
603
Service Corp International
SCI
$11.4B
| $4.24M | 0.03% |
59,764
-22,953
| -28% | -$1.52M |
|
604
East-West Bancorp
EWBC
$17.9B
| $4.24M | 0.03% |
53,898
+37,893
| +237% | +$3.05M |
|
605
Vanguard Growth ETF
VUG
$216B
| $4.23M | 0.03% |
+79,170
| New | +$4.12M |
|
606
Range Resources
RRC
$9.11B
| $4.22M | 0.03% |
+236,878
| New | +$5.11M |
|
607
Invesco S&P 500 GARP ETF
SPGP
$2.18B
| $4.22M | 0.03% |
43,508
-3,731
| -8% | -$346K |
|
608
Floor & Decor
FND
$5.81B
| $4.22M | 0.03% |
32,445
-2,938
| -8% | -$379K |
|
609
VEON
VEON
$3.53B
| $4.21M | 0.03% |
+98,360
| New | +$4.8M |
|
610
Vanguard International Dividend Appreciation ETF
VIGI
$8.89B
| $4.16M | 0.03% |
48,717
+42,502
| +684% | +$3.78M |
|
611
Power Integrations
POWI
$3.54B
| $4.16M | 0.03% |
+44,757
| New | +$4.4M |
|
612
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $4.13M | 0.03% |
+103,975
| New | +$4.29M |
|
613
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
| $4.09M | 0.03% |
107,109
+35,119
| +49% | +$1.3M |
|
614
Mercury Insurance
MCY
$5.94B
| $4.04M | 0.03% |
76,225
+24,148
| +46% | +$1.3M |
|
|
MBT
615
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.04M | 0.03% |
+508,013
| New | +$4.43M |
|
616
Global X Uranium ETF
URA
$5.54B
| $4.04M | 0.03% |
176,955
-156,604
| -47% | -$4.13M |
|
617
Endava
DAVA
$141M
| $4.04M | 0.03% |
24,034
+10,245
| +74% | +$1.59M |
|
618
Trane Technologies
TT
$106B
| $4.01M | 0.03% |
19,830
-95,441
| -83% | -$18M |
|
619
Shopify
SHOP
$148B
| $4M | 0.03% |
+29,020
| New | +$4.24M |
|
620
Ubiquiti
UI
$31.8B
| $3.99M | 0.03% |
13,001
+8,402
| +183% | +$2.56M |
|
|
IS
621
DELISTED
ironSource Ltd.
IS
| $3.98M | 0.03% |
514,136
+350,602
| +214% | +$3.45M |
|
|
RRD
622
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.94M | 0.03% |
+350,202
| New | +$3.04M |
|
623
iShares US Equity Factor ETF
LRGF
$3.52B
| $3.94M | 0.03% |
84,573
-41,706
| -33% | -$1.87M |
|
|
PBCT
624
DELISTED
People's United Financial Inc
PBCT
| $3.92M | 0.03% |
+220,104
| New | +$3.92M |
|
625
Matador Resources
MTDR
$6.31B
| $3.92M | 0.03% |
+106,095
| New | +$4.34M |
|
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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.