We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
626
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $3.87M | 0.03% |
+56,394
| New | +$3.63M |
|
627
iShares MSCI Canada ETF
EWC
$6.04B
| $3.87M | 0.03% |
100,634
-1,284,028
| -93% | -$49.4M |
|
628
Textron
TXT
$16.6B
| $3.83M | 0.03% |
49,545
+20,390
| +70% | +$1.51M |
|
629
Progressive
PGR
$124B
| $3.82M | 0.03% |
37,215
-7,845
| -17% | -$749K |
|
630
Copa Holdings
CPA
$5.56B
| $3.82M | 0.03% |
+46,167
| New | +$3.62M |
|
|
OZON
631
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $3.79M | 0.03% |
+127,862
| New | +$5.28M |
|
632
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
| $3.78M | 0.03% |
94,244
+50,120
| +114% | +$1.97M |
|
633
STAAR Surgical
STAA
$1.16B
| $3.77M | 0.03% |
41,310
+35,627
| +627% | +$3.82M |
|
634
Carter's
CRI
$1.43B
| $3.76M | 0.03% |
+37,104
| New | +$3.78M |
|
|
SCPL
635
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
| $3.75M | 0.03% |
272,234
+197,130
| +262% | +$3.53M |
|
636
POSCO
PKX
$15.8B
| $3.74M | 0.03% |
+64,233
| New | +$3.99M |
|
637
iShares US Healthcare ETF
IYH
$3.11B
| $3.73M | 0.03% |
62,160
+57,160
| +1,143% | +$3.27M |
|
638
CNA Financial
CNA
$14.5B
| $3.73M | 0.03% |
84,634
+15,364
| +22% | +$683K |
|
639
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $3.72M | 0.03% |
38,926
+4,297
| +12% | +$420K |
|
640
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.7M | 0.03% |
+29,072
| New | +$3.82M |
|
641
BioNTech
BNTX
$22.6B
| $3.7M | 0.03% |
14,349
-2,855
| -17% | -$782K |
|
642
Tronox
TROX
$995M
| $3.7M | 0.03% |
153,886
+131,782
| +596% | +$3.15M |
|
643
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.03B
| $3.68M | 0.03% |
64,145
-34,950
| -35% | -$1.99M |
|
644
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.15B
| $3.64M | 0.03% |
+101,335
| New | +$3.73M |
|
645
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
| $3.64M | 0.03% |
102,140
-20,909
| -17% | -$753K |
|
646
Biogen
BIIB
$29.9B
| $3.62M | 0.03% |
15,083
-44,123
| -75% | -$11.3M |
|
647
Sylvamo
SLVM
$1.52B
| $3.61M | 0.03% |
+129,453
| New | +$3.77M |
|
|
ATC
648
DELISTED
Atotech Limited
ATC
| $3.58M | 0.03% |
140,422
+48,609
| +53% | +$1.19M |
|
649
Snap-on
SNA
$20.9B
| $3.58M | 0.03% |
16,621
-22,156
| -57% | -$4.73M |
|
650
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $3.55M | 0.03% |
174,713
-579,660
| -77% | -$11.8M |
|
Similar funds
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.