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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
BCE icon
651
BCE
BCE
$19.9B
$3.55M 0.03%
68,170
+44,345
+186% +$2.27M
PACW
652
DELISTED
PacWest Bancorp
PACW
$3.55M 0.03%
+78,493
New +$3.66M
ARKK icon
653
ARK Innovation ETF
ARKK
$5.69B
$3.54M 0.03%
+37,472
New +$4.09M
OHI icon
654
Omega Healthcare
OHI
$15.4B
$3.54M 0.03%
119,756
-148,662
-55% -$4.34M
VICR icon
655
Vicor
VICR
$9.62B
$3.51M 0.03%
+27,669
New +$3.92M
SLGN icon
656
Silgan Holdings
SLGN
$4.91B
$3.51M 0.03%
+81,978
New +$3.38M
BRKR icon
657
Bruker
BRKR
$9.2B
$3.5M 0.03%
41,668
-45,621
-52% -$3.66M
HAS icon
658
Hasbro
HAS
$12.6B
$3.49M 0.03%
34,301
-27,156
-44% -$2.61M
RKLB icon
659
Rocket Lab Corp
RKLB
$39.9B
$3.48M 0.03%
283,747
+273,673
+2,717% +$3.76M
PRKS icon
660
United Parks & Resorts
PRKS
$2.11B
$3.48M 0.03%
53,641
+25,207
+89% +$1.59M
VNQI icon
661
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$3.46M 0.03%
+64,142
New +$3.62M
NBP
662
NovaBridge Biosciences American Depositary Shares
NBP
$205M
$3.46M 0.03%
+72,936
New +$4.38M
TU icon
663
Telus
TU
$16B
$3.45M 0.03%
146,444
-29,030
-17% -$664K
LSXMK
664
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.44M 0.03%
87,441
-35,227
-29% -$1.37M
SHOO icon
665
Steven Madden
SHOO
$3.12B
$3.44M 0.03%
73,937
+57,684
+355% +$2.66M
IRT icon
666
Independence Realty Trust
IRT
$3.92B
$3.43M 0.03%
+132,903
New +$3.15M
FRTA
667
DELISTED
Forterra, Inc
FRTA
$3.43M 0.03%
144,065
+60,571
+73% +$1.44M
AOM icon
668
iShares Core Moderate Allocation ETF
AOM
$1.76B
$3.42M 0.03%
75,237
-19,023
-20% -$862K
VOO icon
669
Vanguard S&P 500 ETF
VOO
$968B
$3.42M 0.03%
+7,835
New +$3.31M
CHGG icon
670
Chegg
CHGG
$108M
$3.42M 0.03%
111,312
+95,098
+587% +$3.86M
WFRD icon
671
Weatherford International
WFRD
$6.36B
$3.4M 0.03%
122,619
+99,625
+433% +$2.73M
HHR
672
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$3.38M 0.03%
66,235
+44,754
+208% +$2.44M
MOMO
673
Hello Group
MOMO
$869M
$3.38M 0.03%
376,272
+216,982
+136% +$2.48M
SEDG icon
674
SolarEdge
SEDG
$2.59B
$3.37M 0.03%
12,007
+4,605
+62% +$1.45M
WB icon
675
Weibo
WB
$1.9B
$3.37M 0.03%
108,650
+86,431
+389% +$3.51M
25 26
27
28 29

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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.