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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
HHLA
801
DELISTED
HH&L Acquisition Co.
HHLA
$2.28M 0.02%
234,459
+208,574
+806% +$2.03M
NVRO
802
DELISTED
NEVRO CORP.
NVRO
$2.27M 0.02%
+28,009
New +$2.81M
BPMP
803
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$2.26M 0.02%
+147,800
New +$2M
GSS
804
DELISTED
Golden Star Resources Ltd.
GSS
$2.26M 0.02%
+589,900
New +$2M
WMS icon
805
Advanced Drainage Systems
WMS
$11B
$2.25M 0.02%
+16,547
New +$2.03M
MAN icon
806
ManpowerGroup
MAN
$2.5B
$2.24M 0.02%
23,057
+6,670
+41% +$670K
PAE
807
DELISTED
PAE Incorporated Class A Common Stock
PAE
$2.23M 0.02%
+225,048
New +$2.01M
AIA icon
808
iShares Asia 50 ETF
AIA
$4.51B
$2.23M 0.02%
29,174
-68,860
-70% -$5.44M
OMP
809
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$2.23M 0.02%
93,050
+78,309
+531% +$1.85M
TXRH icon
810
Texas Roadhouse
TXRH
$13.2B
$2.22M 0.02%
24,839
+19,937
+407% +$1.78M
CENTA icon
811
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.21M 0.02%
57,864
+48,453
+515% +$1.79M
WMG icon
812
Warner Music
WMG
$14.4B
$2.21M 0.02%
51,198
+18,042
+54% +$811K
AXIA
813
AXIA Energia
AXIA
$22.9B
$2.21M 0.02%
458,353
+441,202
+2,572% +$2.22M
MRLN
814
DELISTED
Marlin Business Services Corp
MRLN
$2.19M 0.02%
94,263
+45,409
+93% +$1.04M
SPYD icon
815
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.68B
$2.19M 0.02%
+52,126
New +$2.13M
LOGI icon
816
Logitech
LOGI
$15.5B
$2.19M 0.02%
26,507
+24,135
+1,017% +$2.01M
GWB
817
DELISTED
Great Western Bancorp, Inc.
GWB
$2.19M 0.02%
64,337
+54,800
+575% +$1.87M
DLN icon
818
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$2.16M 0.02%
32,745
+25,731
+367% +$1.63M
EWA icon
819
iShares MSCI Australia ETF
EWA
$1.37B
$2.16M 0.02%
86,843
-371,833
-81% -$9.47M
EXPD icon
820
Expeditors International
EXPD
$22.4B
$2.15M 0.02%
+16,051
New +$2.01M
IONQ icon
821
IonQ
IONQ
$13.4B
$2.14M 0.02%
+128,134
New +$2.14M
CRSP icon
822
CRISPR Therapeutics
CRSP
$4.6B
$2.13M 0.02%
+28,178
New +$2.46M
SNCE
823
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$2.13M 0.02%
+8,522
New +$1.89M
WPP icon
824
WPP
WPP
$4.21B
$2.12M 0.02%
+28,110
New +$2M
COOP
825
DELISTED
Mr. Cooper
COOP
$2.12M 0.02%
+51,011
New +$2.15M
31 32
33
34 35

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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.