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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
(+63%)
Cap. Flow
+$4.8B
Cap. Flow
% of AUM
37.05%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
3,224
New
1,097
Increased
869
Reduced
496
Closed
749
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.4B |
| 2 |
Texas Instruments
TXN
|
+$86.9M |
| 3 |
Verizon
VZ
|
+$78.5M |
| 4 |
AutoZone
AZO
|
+$72.3M |
| 5 |
Tesla
TSLA
|
+$67.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$112M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$105M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$104M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$85.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
Cracker Barrel
CBRL
$1.17B
| $1.99M | 0.02% |
+15,465
| New | +$2.06M |
|
852
Sumitomo Mitsui Financial
SMFG
$167B
| $1.99M | 0.02% |
292,878
-626,007
| -68% | -$4.24M |
|
853
SPX Corp
SPXC
$11B
| $1.99M | 0.02% |
33,299
+17,057
| +105% | +$1.03M |
|
854
Sprout Social
SPT
$500M
| $1.99M | 0.02% |
+21,886
| New | +$2.48M |
|
855
Shutterstock
SSTK
$216M
| $1.99M | 0.02% |
17,899
+14,357
| +405% | +$1.67M |
|
856
iShares US Oil & Gas Exploration & Production ETF
IEO
$558M
| $1.98M | 0.02% |
32,382
+7,521
| +30% | +$472K |
|
|
KVSA
857
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $1.98M | 0.02% |
+204,349
| New | +$2.02M |
|
858
Acushnet Holdings
GOLF
$6.08B
| $1.97M | 0.02% |
37,133
+20,979
| +130% | +$1.1M |
|
859
TFS Financial
TFSL
$5.07B
| $1.97M | 0.02% |
110,057
+59,319
| +117% | +$1.13M |
|
|
BZUN
860
Baozun
BZUN
$164M
| $1.96M | 0.02% |
140,976
+86,485
| +159% | +$1.42M |
|
861
Magnolia Oil & Gas
MGY
$5.53B
| $1.96M | 0.02% |
103,836
+92,393
| +807% | +$1.83M |
|
862
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $1.96M | 0.02% |
42,893
-962,702
| -96% | -$44M |
|
863
Coca-Cola Europacific Partners
CCEP
$48.1B
| $1.95M | 0.02% |
34,933
-9,081
| -21% | -$490K |
|
|
NTCO
864
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $1.95M | 0.02% |
210,803
+123,964
| +143% | +$1.51M |
|
|
EQRX
865
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.95M | 0.02% |
+286,036
| New | +$2.7M |
|
866
Gates Industrial Corporation Ltd.
GTES
$6.72B
| $1.94M | 0.02% |
+122,125
| New | +$2M |
|
867
JB Hunt Transport Services
JBHT
$26.4B
| $1.94M | 0.02% |
9,493
-20,439
| -68% | -$3.93M |
|
868
Cohen & Steers
CNS
$4.17B
| $1.94M | 0.02% |
20,961
+10,986
| +110% | +$1.02M |
|
869
Progress Software
PRGS
$1.59B
| $1.94M | 0.01% |
40,082
+25,650
| +178% | +$1.28M |
|
870
Kratos Defense & Security Solutions
KTOS
$9.27B
| $1.92M | 0.01% |
98,805
+87,201
| +751% | +$1.84M |
|
871
Invesco DB Agriculture Fund
DBA
$1.23B
| $1.91M | 0.01% |
96,834
-167,821
| -63% | -$3.28M |
|
872
Revolve Group
RVLV
$1.84B
| $1.91M | 0.01% |
+34,043
| New | +$2.39M |
|
|
EMBK
873
DELISTED
Embark Technology, Inc. Common Stock
EMBK
| $1.9M | 0.01% |
+10,942
| New | +$2M |
|
|
VGR
874
DELISTED
Vector Group Ltd.
VGR
| $1.89M | 0.01% |
164,510
+137,442
| +508% | +$1.47M |
|
|
JBGS
875
JBG SMITH
JBGS
$832M
| $1.89M | 0.01% |
+65,743
| New | +$1.93M |
|
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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.