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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
DB icon
951
Deutsche Bank
DB
$67.9B
$1.53M 0.01%
+122,701
New +$1.56M
BBLN
952
DELISTED
Babylon Holdings Limited
BBLN
$1.53M 0.01%
10,521
+6,261
+147% +$1.33M
TBBK icon
953
The Bancorp
TBBK
$2.81B
$1.53M 0.01%
60,516
+34,177
+130% +$985K
YELP icon
954
Yelp
YELP
$1.45B
$1.53M 0.01%
42,282
+23,691
+127% +$890K
COLL icon
955
Collegium Pharmaceutical
COLL
$1.15B
$1.53M 0.01%
81,876
+55,581
+211% +$1.08M
ALTU
956
DELISTED
Altitude Acquisition Corp
ALTU
$1.53M 0.01%
154,146
+113,496
+279% +$1.12M
BKE icon
957
Buckle
BKE
$2.25B
$1.52M 0.01%
+35,944
New +$1.63M
CCOI icon
958
Cogent Communications
CCOI
$612M
$1.52M 0.01%
20,789
+16,733
+413% +$1.26M
EGBN icon
959
Eagle Bancorp
EGBN
$858M
$1.52M 0.01%
+26,065
New +$1.51M
OTTR icon
960
Otter Tail
OTTR
$3.87B
$1.52M 0.01%
+21,276
New +$1.37M
DADA
961
DELISTED
Dada Nexus
DADA
$1.51M 0.01%
+114,699
New +$2.21M
SUPN icon
962
Supernus Pharmaceuticals
SUPN
$2.73B
$1.51M 0.01%
+51,750
New +$1.57M
ELV icon
963
Elevance Health
ELV
$82.1B
$1.5M 0.01%
+3,246
New +$1.37M
STC icon
964
Stewart Information Services
STC
$2.02B
$1.5M 0.01%
18,852
+13,475
+251% +$990K
TV icon
965
Televisa
TV
$1.48B
$1.5M 0.01%
159,879
+109,999
+221% +$1.13M
PRFT
966
DELISTED
Perficient Inc
PRFT
$1.49M 0.01%
+11,548
New +$1.52M
GPOR icon
967
Gulfport Energy Corp
GPOR
$2.77B
$1.49M 0.01%
+20,698
New +$1.61M
IYR icon
968
iShares US Real Estate ETF
IYR
$4.73B
$1.49M 0.01%
12,837
-336,725
-96% -$36.9M
ECPG icon
969
Encore Capital Group
ECPG
$2.03B
$1.49M 0.01%
+23,996
New +$1.35M
SHW icon
970
Sherwin-Williams
SHW
$80.7B
$1.49M 0.01%
+4,221
New +$1.36M
ASIX icon
971
AdvanSix
ASIX
$546M
$1.49M 0.01%
31,434
+23,952
+320% +$1.1M
TRP icon
972
TC Energy
TRP
$71.2B
$1.48M 0.01%
+31,711
New +$1.57M
UPWK icon
973
Upwork
UPWK
$1.14B
$1.47M 0.01%
+43,090
New +$1.9M
LRN icon
974
Stride
LRN
$3.83B
$1.47M 0.01%
44,003
+29,999
+214% +$1.04M
DX
975
Dynex Capital
DX
$3B
$1.46M 0.01%
87,047
+51,748
+147% +$898K
37 38
39
40 41

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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.