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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
VOD icon
701
Vodafone
VOD
$36.8B
$2.98M 0.02%
199,403
-16,978
-8% -$259K
NFH
702
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
$2.97M 0.02%
259,487
+68,963
+36% +$777K
HTH icon
703
Hilltop Holdings
HTH
$2.29B
$2.97M 0.02%
84,513
+60,523
+252% +$2.13M
VLRS
704
Controladora Vuela Compania de Aviacion
VLRS
$885M
$2.92M 0.02%
162,747
+131,475
+420% +$2.36M
TW icon
705
Tradeweb Markets
TW
$21.6B
$2.91M 0.02%
29,103
-42,485
-59% -$3.92M
SEAH
706
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
$2.91M 0.02%
293,783
+268,042
+1,041% +$2.83M
DIS icon
707
Walt Disney
DIS
$168B
$2.89M 0.02%
18,684
-615
-3% -$99.3K
GSK icon
708
GSK
GSK
$105B
$2.85M 0.02%
51,758
-53,337
-51% -$2.77M
LEVI icon
709
Levi Strauss
LEVI
$9.68B
$2.84M 0.02%
113,308
+57,689
+104% +$1.49M
LWLG icon
710
Lightwave Logic
LWLG
$904M
$2.83M 0.02%
190,216
+173,430
+1,033% +$2.28M
EPR icon
711
EPR Properties
EPR
$4.9B
$2.82M 0.02%
59,308
+41,592
+235% +$2.06M
IXJ icon
712
iShares Global Healthcare ETF
IXJ
$4.1B
$2.81M 0.02%
31,078
-3,457
-10% -$299K
UBS icon
713
UBS Group
UBS
$171B
$2.8M 0.02%
+156,629
New +$2.76M
PKW icon
714
Invesco BuyBack Achievers ETF
PKW
$1.71B
$2.79M 0.02%
28,911
-2,086
-7% -$198K
MTTR
715
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$2.77M 0.02%
+133,962
New +$3.07M
TAK icon
716
Takeda Pharmaceutical
TAK
$56B
$2.76M 0.02%
202,448
+7,368
+4% +$103K
IHF icon
717
iShares US Healthcare Providers ETF
IHF
$1.21B
$2.76M 0.02%
47,500
-41,890
-47% -$2.29M
SMTC icon
718
Semtech
SMTC
$11B
$2.76M 0.02%
+31,002
New +$2.64M
XT icon
719
iShares Future Exponential Technologies ETF
XT
$3.78B
$2.75M 0.02%
41,645
-18,938
-31% -$1.23M
DGS icon
720
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.7B
$2.75M 0.02%
51,870
+10,752
+26% +$566K
DDS icon
721
Dillards
DDS
$9.03B
$2.74M 0.02%
11,196
+1,279
+13% +$336K
EQC
722
DELISTED
Equity Commonwealth
EQC
$2.73M 0.02%
105,372
-89,918
-46% -$2.34M
KFY icon
723
Korn Ferry
KFY
$4.08B
$2.73M 0.02%
35,998
+24,739
+220% +$1.9M
KRA
724
DELISTED
Kraton Corporation
KRA
$2.72M 0.02%
+58,669
New +$2.69M
AZTA icon
725
Azenta
AZTA
$1.28B
$2.72M 0.02%
+26,354
New +$2.86M
27 28
29
30 31

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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.