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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
AAXJ icon
1001
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.38M 0.01%
+16,713
New +$1.42M
FUTU icon
1002
Futu Holdings
FUTU
$14.6B
$1.38M 0.01%
+31,909
New +$1.82M
SHOE
1003
Shoe Station Group
SHOE
$410M
$1.38M 0.01%
35,371
+27,799
+367% +$1.05M
MLI icon
1004
Mueller Industries
MLI
$14.2B
$1.38M 0.01%
+93,076
New +$1.26M
BDN
1005
Brandywine Realty Trust
BDN
$533M
$1.38M 0.01%
+102,829
New +$1.41M
AQUA
1006
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.38M 0.01%
29,517
+19,489
+194% +$848K
HLNE icon
1007
Hamilton Lane
HLNE
$3.83B
$1.38M 0.01%
+13,305
New +$1.37M
PENN icon
1008
PENN Entertainment
PENN
$2.83B
$1.38M 0.01%
26,561
-34,500
-57% -$2.09M
FTC icon
1009
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.31B
$1.38M 0.01%
11,440
+7,474
+188% +$885K
JOBS
1010
DELISTED
51job Inc
JOBS
$1.38M 0.01%
28,093
-6,041
-18% -$345K
SOXL icon
1011
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$1.37M 0.01%
20,209
+13,442
+199% +$763K
HCI icon
1012
HCI Group
HCI
$2.25B
$1.37M 0.01%
+16,357
New +$1.91M
OMFL icon
1013
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$1.36M 0.01%
26,842
+15,909
+146% +$784K
MUFG icon
1014
Mitsubishi UFJ Financial
MUFG
$260B
$1.35M 0.01%
+247,982
New +$1.4M
GIL icon
1015
Gildan
GIL
$9.38B
$1.35M 0.01%
31,854
+12,751
+67% +$505K
PRU icon
1016
Prudential Financial
PRU
$42.3B
$1.35M 0.01%
+12,465
New +$1.35M
NBHC icon
1017
National Bank Holdings
NBHC
$1.89B
$1.35M 0.01%
+30,678
New +$1.34M
HSII
1018
DELISTED
Heidrick & Struggles
HSII
$1.34M 0.01%
30,756
+21,540
+234% +$980K
MMSI icon
1019
Merit Medical Systems
MMSI
$4.54B
$1.34M 0.01%
21,582
+15,505
+255% +$1.04M
JYNT icon
1020
The Joint Corp
JYNT
$122M
$1.34M 0.01%
20,430
+16,251
+389% +$1.31M
SMCI icon
1021
Super Micro Computer
SMCI
$19.3B
$1.34M 0.01%
304,930
+174,340
+134% +$707K
PTLO icon
1022
Portillo's
PTLO
$338M
$1.33M 0.01%
+35,561
New +$1.43M
ESRT icon
1023
Empire State Realty Trust
ESRT
$969M
$1.33M 0.01%
149,853
+134,146
+854% +$1.32M
SSYS icon
1024
Stratasys
SSYS
$700M
$1.33M 0.01%
+54,415
New +$1.52M
CCK icon
1025
Crown Holdings
CCK
$12.9B
$1.33M 0.01%
12,029
-58,206
-83% -$6.19M
39 40
41
42 43

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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.