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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
BDC icon
1026
Belden
BDC
$4.12B
$1.33M 0.01%
+20,239
New +$1.27M
IVV icon
1027
iShares Core S&P 500 ETF
IVV
$869B
$1.33M 0.01%
+2,787
New +$1.28M
LEVL
1028
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.33M 0.01%
+33,682
New +$1.2M
FVCB icon
1029
FVCBankcorp
FVCB
$328M
$1.33M 0.01%
83,729
+43,286
+107% +$703K
TEX icon
1030
Terex
TEX
$7.89B
$1.33M 0.01%
30,178
+154
+0.5% +$6.91K
HCAR
1031
DELISTED
Healthcare Services Acquisition Corporation Class A Common Stock
HCAR
$1.32M 0.01%
135,683
+97,842
+259% +$956K
JOFF
1032
DELISTED
JOFF Fintech Acquisition Corp. Class A Common Stock
JOFF
$1.32M 0.01%
135,475
+98,628
+268% +$962K
AFRM icon
1033
Affirm
AFRM
$24.5B
$1.31M 0.01%
+13,072
New +$1.73M
UAA icon
1034
Under Armour
UAA
$3.02B
$1.31M 0.01%
62,045
-97,955
-61% -$2.22M
DFIN icon
1035
Donnelley Financial Solutions
DFIN
$1.26B
$1.31M 0.01%
+27,751
New +$1.2M
VLY icon
1036
Valley National Bancorp
VLY
$7.94B
$1.31M 0.01%
+95,120
New +$1.32M
GAM
1037
General American Investors Company
GAM
$1.54B
$1.31M 0.01%
+29,575
New +$1.3M
ELF icon
1038
e.l.f. Beauty
ELF
$4.95B
$1.31M 0.01%
39,330
+31,834
+425% +$987K
ECHO
1039
EchoStar
ECHO
$25.1B
$1.31M 0.01%
+49,569
New +$1.31M
VRNS icon
1040
Varonis Systems
VRNS
$5.36B
$1.3M 0.01%
26,748
+21,322
+393% +$1.21M
DV icon
1041
DoubleVerify
DV
$1.68B
$1.3M 0.01%
+39,110
New +$1.3M
MTD icon
1042
Mettler-Toledo International
MTD
$27B
$1.3M 0.01%
765
-9,637
-93% -$14.6M
AVDL
1043
DELISTED
Avadel Pharmaceuticals
AVDL
$1.29M 0.01%
+160,206
New +$1.46M
CNK icon
1044
Cinemark Holdings
CNK
$3.93B
$1.29M 0.01%
+80,235
New +$1.5M
NVT icon
1045
nVent Electric
NVT
$24.1B
$1.29M 0.01%
+33,915
New +$1.2M
IXG icon
1046
iShares Global Financials ETF
IXG
$676M
$1.28M 0.01%
+16,040
New +$1.3M
IVW icon
1047
iShares S&P 500 Growth ETF
IVW
$72.2B
$1.28M 0.01%
15,304
+9,911
+184% +$798K
FCG icon
1048
First Trust Natural Gas ETF
FCG
$617M
$1.27M 0.01%
74,183
-378,821
-84% -$6.8M
MYRG icon
1049
MYR Group
MYRG
$5.75B
$1.27M 0.01%
11,523
+6,862
+147% +$745K
EAF icon
1050
GrafTech
EAF
$203M
$1.27M 0.01%
10,759
+8,062
+299% +$935K
40 41
42
43 44

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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.