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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
HLI icon
776
Houlihan Lokey
HLI
$9.77B
$2.41M 0.02%
23,276
+20,705
+805% +$2.21M
RDY icon
777
Dr. Reddy's Laboratories
RDY
$9.87B
$2.41M 0.02%
+184,025
New +$2.32M
R icon
778
Ryder
R
$10.2B
$2.4M 0.02%
+29,131
New +$2.44M
TNET icon
779
TriNet
TNET
$2.97B
$2.4M 0.02%
+25,197
New +$2.51M
IWC icon
780
iShares Micro-Cap ETF
IWC
$1.44B
$2.4M 0.02%
17,148
+3,682
+27% +$534K
CMP icon
781
Compass Minerals
CMP
$1.23B
$2.39M 0.02%
+46,797
New +$2.85M
FOX icon
782
Fox Class B
FOX
$21.4B
$2.39M 0.02%
+69,743
New +$2.55M
ORAN
783
DELISTED
Orange
ORAN
$2.38M 0.02%
225,597
-34,753
-13% -$376K
UNFI icon
784
United Natural Foods
UNFI
$2.98B
$2.37M 0.02%
+48,316
New +$2.33M
MIC
785
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.37M 0.02%
647,860
+623,893
+2,603% +$4.08M
LBTYA icon
786
Liberty Global Class A
LBTYA
$3.35B
$2.36M 0.02%
+85,102
New +$2.42M
TGP
787
DELISTED
Teekay LNG Partners L.P.
TGP
$2.36M 0.02%
+139,325
New +$2.36M
DISH
788
DELISTED
DISH Network Corp.
DISH
$2.35M 0.02%
72,532
+60,532
+504% +$2.25M
RPRX icon
789
Royalty Pharma
RPRX
$26.1B
$2.33M 0.02%
58,568
-24,636
-30% -$957K
OCDX
790
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$2.32M 0.02%
108,591
+87,125
+406% +$1.72M
CMCSA icon
791
Comcast
CMCSA
$82B
$2.32M 0.02%
46,110
-180,481
-80% -$9.41M
CIM
792
Chimera Investment
CIM
$1.05B
$2.31M 0.02%
51,102
+37,157
+266% +$1.76M
AIRC
793
DELISTED
Apartment Income REIT Corp.
AIRC
$2.31M 0.02%
+42,248
New +$2.21M
KAI icon
794
Kadant
KAI
$3.65B
$2.3M 0.02%
9,997
+7,874
+371% +$1.75M
FHN icon
795
First Horizon
FHN
$12.1B
$2.3M 0.02%
+141,045
New +$2.35M
OXM icon
796
Oxford Industries
OXM
$591M
$2.3M 0.02%
22,689
+10,068
+80% +$979K
SKYY icon
797
First Trust Cloud Computing ETF
SKYY
$2.78B
$2.3M 0.02%
22,011
-53,731
-71% -$5.92M
LII icon
798
Lennox International
LII
$19B
$2.29M 0.02%
7,063
-27,231
-79% -$8.51M
AGRO icon
799
Adecoagro
AGRO
$1.49B
$2.29M 0.02%
+297,791
New +$2.52M
ZUO
800
DELISTED
Zuora, Inc.
ZUO
$2.28M 0.02%
+122,144
New +$2.45M
30 31
32
33 34

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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.