We are live on ! Find out more
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
AAP icon
51
Advance Auto Parts
AAP
$3.37B
$36.8M 0.28%
153,445
+152,169
+11,925% +$34.8M
JNJ icon
52
Johnson & Johnson
JNJ
$635B
$36.4M 0.28%
212,990
+81,523
+62% +$13.3M
COF icon
53
Capital One
COF
$124B
$36.2M 0.28%
249,298
+228,230
+1,083% +$35.3M
MS icon
54
Morgan Stanley
MS
$337B
$36.1M 0.28%
367,819
+227,519
+162% +$22.7M
CUBE icon
55
CubeSmart
CUBE
$9.53B
$36M 0.28%
632,926
+483,709
+324% +$26M
KO icon
56
Coca-Cola
KO
$354B
$35.9M 0.28%
606,027
-284,432
-32% -$15.8M
DRI icon
57
Darden Restaurants
DRI
$22.5B
$35.8M 0.28%
237,564
+170,580
+255% +$25.2M
GLW icon
58
Corning
GLW
$126B
$35.7M 0.28%
960,041
+784,448
+447% +$29.4M
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$115B
$35.6M 0.27%
409,642
+356,022
+664% +$29.3M
AN icon
60
AutoNation
AN
$6.97B
$35.4M 0.27%
+303,028
New +$36.5M
XOM icon
61
ExxonMobil
XOM
$651B
$35.1M 0.27%
+573,635
New +$35.9M
CMI icon
62
Cummins
CMI
$91.7B
$34.8M 0.27%
+159,499
New +$36.3M
EMR icon
63
Emerson Electric
EMR
$82.9B
$34.7M 0.27%
373,117
+208,731
+127% +$19.7M
HR icon
64
Healthcare Realty
HR
$7.42B
$34M 0.26%
+1,017,445
New +$34M
NLY icon
65
Annaly Capital Management
NLY
$16.9B
$33.7M 0.26%
+1,078,258
New +$36.2M
SBUX icon
66
Starbucks
SBUX
$118B
$33.7M 0.26%
288,234
+271,526
+1,625% +$30.6M
HSY icon
67
Hershey
HSY
$35.4B
$33.4M 0.26%
172,692
+108,210
+168% +$19.6M
XLU icon
68
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$33.4M 0.26%
932,418
+429,790
+86% +$14.5M
CONE
69
DELISTED
CyrusOne Inc Common Stock
CONE
$33.2M 0.26%
+370,190
New +$31.4M
WMT icon
70
Walmart Inc
WMT
$871B
$33.1M 0.26%
685,968
-226,278
-25% -$10.8M
AMD icon
71
Advanced Micro Devices
AMD
$851B
$32.9M 0.25%
228,933
+2,069
+0.9% +$278K
AMAT icon
72
Applied Materials
AMAT
$426B
$32.8M 0.25%
+208,704
New +$30.2M
ELS icon
73
Equity Lifestyle Properties
ELS
$12.8B
$32.4M 0.25%
369,268
+325,845
+750% +$27.4M
XLI icon
74
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$32.2M 0.25%
304,413
+152,136
+100% +$15.8M
WDAY icon
75
Workday
WDAY
$33.4B
$31.5M 0.24%
115,304
+33,158
+40% +$9.21M
1 2
3
4 5

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.