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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
SONO icon
1076
Sonos
SONO
$1.87B
$1.21M 0.01%
40,608
-38,735
-49% -$1.23M
CPRX
1077
DELISTED
Catalyst Pharmaceutical
CPRX
$1.21M 0.01%
178,320
+93,818
+111% +$617K
APLE icon
1078
Apple Hospitality REIT
APLE
$3.98B
$1.21M 0.01%
+74,650
New +$1.18M
EXP icon
1079
Eagle Materials
EXP
$6.69B
$1.21M 0.01%
7,239
-2,433
-25% -$374K
MCRB icon
1080
Seres Therapeutics
MCRB
$47M
$1.21M 0.01%
+7,236
New +$1.15M
SKYW icon
1081
Skywest
SKYW
$4.37B
$1.2M 0.01%
+30,586
New +$1.37M
FIGS icon
1082
FIGS
FIGS
$1.66B
$1.2M 0.01%
43,583
+33,176
+319% +$1.09M
RPT
1083
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$1.2M 0.01%
+89,504
New +$1.2M
CNM icon
1084
Core & Main
CNM
$8.17B
$1.2M 0.01%
39,452
+25,364
+180% +$696K
DIN icon
1085
Dine Brands
DIN
$448M
$1.2M 0.01%
+15,773
New +$1.28M
IEP icon
1086
Icahn Enterprises
IEP
$5.19B
$1.2M 0.01%
24,123
+5,312
+28% +$283K
KMT icon
1087
Kennametal
KMT
$2.69B
$1.2M 0.01%
33,291
+19,819
+147% +$737K
WSC icon
1088
WillScot Mobile Mini Holdings
WSC
$4.85B
$1.19M 0.01%
29,196
-51,260
-64% -$1.89M
BMI icon
1089
Badger Meter
BMI
$3.71B
$1.19M 0.01%
+11,158
New +$1.18M
KRNY icon
1090
Kearny Financial
KRNY
$595M
$1.19M 0.01%
89,754
+53,723
+149% +$706K
OCSL icon
1091
Oaktree Specialty Lending
OCSL
$1.04B
$1.19M 0.01%
53,121
+14,457
+37% +$320K
RUSHA icon
1092
Rush Enterprises Class A
RUSHA
$5.98B
$1.19M 0.01%
+31,988
New +$1.12M
JBTM
1093
JBT Marel
JBTM
$7.37B
$1.19M 0.01%
+7,733
New +$1.21M
KOF icon
1094
Coca-Cola Femsa
KOF
$22.9B
$1.18M 0.01%
21,567
-2,146
-9% -$114K
PUK icon
1095
Prudential
PUK
$36.6B
$1.18M 0.01%
+34,125
New +$1.29M
CACC icon
1096
Credit Acceptance
CACC
$5.78B
$1.17M 0.01%
+1,702
New +$1.1M
SYBT icon
1097
Stock Yards Bancorp
SYBT
$2.43B
$1.17M 0.01%
18,313
+4,791
+35% +$301K
XTN icon
1098
State Street SPDR S&P Transportation ETF
XTN
$401M
$1.17M 0.01%
+12,397
New +$1.15M
ACCO icon
1099
Acco Brands
ACCO
$381M
$1.17M 0.01%
141,444
+94,383
+201% +$813K
CWB icon
1100
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.57B
$1.17M 0.01%
14,066
+5,541
+65% +$475K
42 43
44
45 46

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Mariner
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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.