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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 | |
|---|---|---|---|---|---|---|
|
SI
876
DELISTED
Silvergate Capital Corporation
SI
| $1.89M | 0.01% |
+12,729
| New | +$2.18M |
|
|
AAWW
877
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.88M | 0.01% |
+19,980
| New | +$1.72M |
|
|
CO
878
DELISTED
Global Cord Blood Corporation
CO
| $1.88M | 0.01% |
448,755
+253,949
| +130% | +$1.08M |
|
879
Home Depot
HD
$335B
| $1.87M | 0.01% |
+4,500
| New | +$1.71M |
|
880
Designer Brands
DBI
$298M
| $1.86M | 0.01% |
+130,690
| New | +$1.87M |
|
881
Ally Financial
ALLY
$13.3B
| $1.85M | 0.01% |
38,946
-114,238
| -75% | -$5.66M |
|
|
ASAQ
882
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $1.84M | 0.01% |
+187,991
| New | +$1.85M |
|
883
Ironwood Pharmaceuticals
IRWD
$644M
| $1.83M | 0.01% |
156,795
+88,294
| +129% | +$1.08M |
|
|
PDCE
884
DELISTED
PDC Energy, Inc.
PDCE
| $1.83M | 0.01% |
+37,427
| New | +$1.92M |
|
885
Radian Group
RDN
$5.18B
| $1.82M | 0.01% |
86,288
+28,950
| +50% | +$641K |
|
|
ENV
886
DELISTED
ENVESTNET, INC.
ENV
| $1.82M | 0.01% |
+22,982
| New | +$1.87M |
|
|
CBD
887
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.81M | 0.01% |
453,525
+116,146
| +34% | +$505K |
|
888
VanEck Agribusiness ETF
MOO
$988M
| $1.81M | 0.01% |
18,944
-10,669
| -36% | -$1.01M |
|
|
BRG
889
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.79M | 0.01% |
+68,004
| New | +$1.08M |
|
890
Center Bancorp
CNOB
$1.65B
| $1.79M | 0.01% |
54,851
+37,199
| +211% | +$1.23M |
|
|
DENN
891
DELISTED
Denny's
DENN
| $1.79M | 0.01% |
111,668
+67,699
| +154% | +$1.04M |
|
892
Ingevity
NGVT
$2.59B
| $1.78M | 0.01% |
24,845
+5,563
| +29% | +$423K |
|
893
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $1.78M | 0.01% |
53,959
-709,392
| -93% | -$23.3M |
|
|
CSPR
894
DELISTED
Casper Sleep Inc.
CSPR
| $1.78M | 0.01% |
+266,384
| New | +$1.43M |
|
|
HR
895
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.78M | 0.01% |
+56,238
| New | +$1.8M |
|
|
WCC
896
WESCO International
WCC
$16.5B
| $1.77M | 0.01% |
13,480
+7,550
| +127% | +$965K |
|
|
SASR
897
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.77M | 0.01% |
+36,738
| New | +$1.78M |
|
898
Lennar Class B
LEN.B
$20.1B
| $1.76M | 0.01% |
19,403
+16,429
| +552% | +$1.35M |
|
|
SAVE
899
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.76M | 0.01% |
80,731
+22,708
| +39% | +$528K |
|
900
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $1.76M | 0.01% |
36,796
-44,652
| -55% | -$2.21M |
|
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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.