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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
WFC icon
76
Wells Fargo
WFC
$261B
$31.5M 0.24%
+656,443
New +$32.3M
ORCL icon
77
Oracle
ORCL
$331B
$31.3M 0.24%
+359,245
New +$33.7M
URI icon
78
United Rentals
URI
$71.1B
$31.3M 0.24%
+94,088
New +$33.5M
PSX icon
79
Phillips 66
PSX
$82.9B
$31.2M 0.24%
430,283
+162,947
+61% +$12.3M
AGNC icon
80
AGNC Investment
AGNC
$12.3B
$30.9M 0.24%
2,054,977
+1,443,904
+236% +$22.9M
TRV icon
81
Travelers Companies
TRV
$80.8B
$29.7M 0.23%
190,014
+164,856
+655% +$25.8M
AEE icon
82
Ameren
AEE
$31.5B
$29.4M 0.23%
330,603
+270,225
+448% +$23M
MPWR icon
83
Monolithic Power Systems
MPWR
$65.5B
$29.3M 0.23%
+59,458
New +$30.7M
MU icon
84
Micron Technology
MU
$1.04T
$29.2M 0.23%
+313,450
New +$24.5M
CNC icon
85
Centene
CNC
$31.3B
$29.2M 0.23%
+353,886
New +$25.9M
DELL icon
86
Dell
DELL
$283B
$29M 0.22%
516,562
+466,002
+922% +$26M
ADBE icon
87
Adobe
ADBE
$89.5B
$28.9M 0.22%
51,003
-126,444
-71% -$79M
NFLX icon
88
Netflix
NFLX
$292B
$28.7M 0.22%
+475,720
New +$30.4M
INTU icon
89
Intuit
INTU
$81.1B
$28.3M 0.22%
+43,967
New +$27.1M
ISRG icon
90
Intuitive Surgical
ISRG
$121B
$28.2M 0.22%
78,589
+35,263
+81% +$12.1M
HZNP
91
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28.2M 0.22%
+261,842
New +$28.6M
VMW
92
DELISTED
VMware, Inc
VMW
$28.2M 0.22%
+243,422
New +$32M
ENPH icon
93
Enphase Energy
ENPH
$4.84B
$28.2M 0.22%
+154,086
New +$32.1M
WMB icon
94
Williams Companies
WMB
$90.5B
$28.2M 0.22%
+1,081,485
New +$29.9M
AMZN icon
95
Amazon
AMZN
$2.5T
$27.9M 0.22%
+167,140
New +$28.6M
HOLX
96
DELISTED
Hologic
HOLX
$27.7M 0.21%
361,968
+304,164
+526% +$22.4M
BX icon
97
Blackstone
BX
$104B
$27.6M 0.21%
213,484
+198,147
+1,292% +$26.4M
CHTR icon
98
Charter Communications
CHTR
$14.7B
$27.2M 0.21%
41,728
-8,002
-16% -$5.45M
PAYC icon
99
Paycom
PAYC
$6.78B
$27M 0.21%
+65,063
New +$30.8M
BABA icon
100
Alibaba
BABA
$269B
$26.8M 0.21%
+225,523
New +$32.8M
2 3
4
5 6

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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.