We are live on ! Find out more
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
WFG icon
926
West Fraser Timber
WFG
$5.18B
$1.64M 0.01%
17,187
+11,843
+222% +$1.02M
AGCO icon
927
AGCO
AGCO
$8.71B
$1.64M 0.01%
+14,092
New +$1.71M
NSTB
928
DELISTED
Northern Star Investment Corp. II
NSTB
$1.63M 0.01%
168,220
-60,924
-27% -$600K
GBDC icon
929
Golub Capital BDC
GBDC
$3.36B
$1.63M 0.01%
+105,584
New +$1.64M
AVID
930
DELISTED
Avid Technology Inc
AVID
$1.63M 0.01%
49,955
+26,014
+109% +$810K
VBTX
931
DELISTED
Veritex Holdings
VBTX
$1.62M 0.01%
+40,731
New +$1.65M
SPHD icon
932
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$1.61M 0.01%
35,636
+24,160
+211% +$1.05M
VRNT
933
DELISTED
Verint Systems
VRNT
$1.61M 0.01%
+30,660
New +$1.47M
MSGS icon
934
Madison Square Garden
MSGS
$9.57B
$1.6M 0.01%
+9,233
New +$1.68M
CWST icon
935
Casella Waste Systems
CWST
$5.68B
$1.6M 0.01%
+18,716
New +$1.57M
DOC icon
936
Healthpeak Properties
DOC
$15.5B
$1.59M 0.01%
43,946
-220,897
-83% -$7.62M
AXON
937
Axon Enterprise
AXON
$42.4B
$1.58M 0.01%
10,074
-14,542
-59% -$2.44M
HBI
938
DELISTED
Hanesbrands
HBI
$1.58M 0.01%
94,627
+29,991
+46% +$510K
GT icon
939
Goodyear
GT
$2.04B
$1.58M 0.01%
+74,088
New +$1.54M
SLX icon
940
VanEck Steel ETF
SLX
$167M
$1.58M 0.01%
29,708
-36,456
-55% -$2.01M
CFV
941
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
$1.57M 0.01%
+162,048
New +$1.6M
KFRC icon
942
Kforce
KFRC
$1.04B
$1.57M 0.01%
20,856
+8,768
+73% +$629K
SXT icon
943
Sensient Technologies
SXT
$5.32B
$1.57M 0.01%
+15,684
New +$1.53M
EXPE icon
944
Expedia Group
EXPE
$33.4B
$1.56M 0.01%
+8,635
New +$1.47M
NVMI
945
Nova
NVMI
$13.6B
$1.56M 0.01%
10,656
-557
-5% -$67.4K
FMBI
946
DELISTED
First Midwest Bancorp Inc/IL
FMBI
$1.56M 0.01%
76,167
+18,187
+31% +$364K
FINX icon
947
Global X FinTech ETF
FINX
$170M
$1.56M 0.01%
38,926
-16,247
-29% -$770K
MTG icon
948
MGIC Investment
MTG
$6.34B
$1.56M 0.01%
107,957
+70,369
+187% +$1.07M
GMAB icon
949
Genmab
GMAB
$17.7B
$1.55M 0.01%
39,284
+24,583
+167% +$1.03M
CHX
950
DELISTED
ChampionX
CHX
$1.54M 0.01%
+76,190
New +$1.79M
36 37
38
39 40

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.