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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
LSPD icon
726
Lightspeed Commerce
LSPD
$1.35B
$2.72M 0.02%
67,206
+53,422
+388% +$3.64M
E icon
727
ENI
E
$73.5B
$2.71M 0.02%
+98,121
New +$2.74M
GRFS
728
Grifois
GRFS
$5.32B
$2.7M 0.02%
240,712
+228,963
+1,949% +$2.81M
UMC icon
729
United Microelectronic
UMC
$46.9B
$2.7M 0.02%
230,568
+61,013
+36% +$679K
RDS.A
730
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.7M 0.02%
+62,160
New +$2.81M
SHCR
731
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2.69M 0.02%
+598,355
New +$3.85M
VNE
732
DELISTED
Veoneer, Inc.
VNE
$2.69M 0.02%
75,725
-66,330
-47% -$2.35M
SM icon
733
SM Energy
SM
$7.45B
$2.68M 0.02%
90,918
+76,831
+545% +$2.4M
LTHM
734
DELISTED
Livent Corporation
LTHM
$2.68M 0.02%
109,760
+81,889
+294% +$2.22M
ALK icon
735
Alaska Air
ALK
$5.24B
$2.67M 0.02%
51,342
+8,116
+19% +$439K
MUR icon
736
Murphy Oil
MUR
$5.45B
$2.66M 0.02%
+101,939
New +$2.82M
EWD icon
737
iShares MSCI Sweden ETF
EWD
$531M
$2.66M 0.02%
57,433
-68,764
-54% -$3.2M
SPWR
738
DELISTED
SunPower Corporation Common Stock
SPWR
$2.66M 0.02%
+127,478
New +$3.45M
PHO icon
739
Invesco Water Resources ETF
PHO
$1.98B
$2.66M 0.02%
43,693
+8,322
+24% +$484K
SGI
740
Somnigroup International
SGI
$15.4B
$2.65M 0.02%
+56,415
New +$2.56M
FDVV icon
741
Fidelity High Dividend ETF
FDVV
$10.1B
$2.65M 0.02%
65,685
+22,639
+53% +$886K
AAL icon
742
American Airlines Group
AAL
$9.68B
$2.64M 0.02%
147,215
+84,889
+136% +$1.63M
PKG icon
743
Packaging Corp of America
PKG
$22.3B
$2.64M 0.02%
19,411
-15,971
-45% -$2.15M
RODM icon
744
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.6B
$2.63M 0.02%
87,507
-27,339
-24% -$830K
LX
745
LexinFintech Holdings
LX
$239M
$2.63M 0.02%
681,382
+267,335
+65% +$1.33M
MIR icon
746
Mirion Technologies
MIR
$4.06B
$2.63M 0.02%
251,016
+230,367
+1,116% +$2.47M
RIO icon
747
Rio Tinto
RIO
$148B
$2.63M 0.02%
+39,252
New +$2.54M
XLRE icon
748
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.68B
$2.63M 0.02%
50,700
+11,709
+30% +$563K
PRM icon
749
Perimeter Solutions
PRM
$5.48B
$2.62M 0.02%
+188,744
New +$2.39M
MIME
750
DELISTED
Mimecast Limited
MIME
$2.62M 0.02%
32,939
+10,478
+47% +$789K
28 29
30
31 32

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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.