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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
VYMI icon
676
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.35M 0.03%
49,887
+45,276
+982% +$3.04M
EQH icon
677
Equitable Holdings
EQH
$13.3B
$3.35M 0.03%
102,157
+2,281
+2% +$74.9K
ENOV icon
678
Enovis
ENOV
$1.61B
$3.35M 0.03%
+42,299
New +$3.54M
FDN icon
679
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$3.34M 0.03%
14,751
-83,147
-85% -$19.7M
MNTV
680
DELISTED
Momentive Global Inc. Common Stock
MNTV
$3.31M 0.03%
156,372
+143,748
+1,139% +$3.16M
XENT
681
DELISTED
Intersect ENT, Inc
XENT
$3.29M 0.03%
120,388
+68,856
+134% +$1.87M
PLNT icon
682
Planet Fitness
PLNT
$4.25B
$3.28M 0.03%
36,163
+13,174
+57% +$1.12M
SDY icon
683
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.27M 0.03%
25,321
+24,527
+3,089% +$3.05M
FXR icon
684
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$737M
$3.25M 0.03%
52,072
+6,067
+13% +$369K
RJF icon
685
Raymond James Financial
RJF
$33.2B
$3.22M 0.02%
+32,080
New +$3.17M
AAMI
686
Acadian Asset Management
AAMI
$2.94B
$3.21M 0.02%
125,416
+114,093
+1,008% +$3.21M
KWEB icon
687
KraneShares CSI China Internet ETF
KWEB
$5.34B
$3.18M 0.02%
+87,269
New +$4.02M
TGNA
688
DELISTED
TEGNA Inc
TGNA
$3.17M 0.02%
170,524
+142,202
+502% +$2.85M
OZK icon
689
Bank OZK
OZK
$5.58B
$3.16M 0.02%
67,944
+9,991
+17% +$456K
REM icon
690
iShares Mortgage Real Estate ETF
REM
$546M
$3.15M 0.02%
91,217
-5,734
-6% -$209K
XLE icon
691
State Street Energy Select Sector SPDR ETF
XLE
$39B
$3.09M 0.02%
111,324
-366,276
-77% -$10.3M
RKT icon
692
Rocket Companies
RKT
$38.1B
$3.07M 0.02%
+219,274
New +$3.49M
UMBF icon
693
UMB Financial
UMBF
$10.8B
$3.07M 0.02%
+28,900
New +$2.98M
EFA icon
694
iShares MSCI EAFE ETF
EFA
$76.8B
$3.07M 0.02%
38,964
-246,101
-86% -$19.5M
NPTN
695
DELISTED
NEOPHOTONICS CORP
NPTN
$3.06M 0.02%
+199,320
New +$2.62M
IXC icon
696
iShares Global Energy ETF
IXC
$2.73B
$3.01M 0.02%
+109,265
New +$3.1M
SYNA icon
697
Synaptics
SYNA
$4.44B
$2.99M 0.02%
+10,339
New +$2.47M
PLTR icon
698
Palantir
PLTR
$306B
$2.99M 0.02%
+164,198
New +$3.63M
VRS
699
DELISTED
Verso Corporation
VRS
$2.98M 0.02%
110,375
+83,111
+305% +$1.88M
CLOV icon
700
Clover Health Investments
CLOV
$2.31B
$2.98M 0.02%
+800,391
New +$4.91M
26 27
28
29 30

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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.