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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
CRHC.U
1101
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
$1.17M 0.01%
115,500
+63,500
+122% +$647K
KOMP icon
1102
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$1.17M 0.01%
19,757
+13,940
+240% +$873K
SVC
1103
Service Properties Trust
SVC
$1.08B
$1.16M 0.01%
+26,375
New +$1.34M
GOOD
1104
Gladstone Commercial Corp
GOOD
$627M
$1.15M 0.01%
44,754
+23,347
+109% +$530K
VPL icon
1105
Vanguard FTSE Pacific ETF
VPL
$8.06B
$1.15M 0.01%
14,748
-1,785
-11% -$143K
ICUI icon
1106
ICU Medical
ICUI
$4.04B
$1.15M 0.01%
+4,840
New +$1.13M
CSL icon
1107
Carlisle Companies
CSL
$13.8B
$1.15M 0.01%
+4,626
New +$1.06M
CLOU icon
1108
Global X Cloud Computing ETF
CLOU
$227M
$1.15M 0.01%
43,179
-95,559
-69% -$2.8M
RGR icon
1109
Sturm, Ruger & Co
RGR
$620M
$1.15M 0.01%
16,827
+12,450
+284% +$904K
PFC
1110
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.14M 0.01%
37,014
+23,483
+174% +$738K
BKD icon
1111
Brookdale Senior Living
BKD
$3.69B
$1.14M 0.01%
221,436
+209,164
+1,704% +$1.3M
CMPR icon
1112
Cimpress
CMPR
$2.41B
$1.14M 0.01%
15,894
+10,219
+180% +$837K
HRL icon
1113
Hormel Foods
HRL
$14.3B
$1.14M 0.01%
+23,304
New +$1.02M
ICFI icon
1114
ICF International
ICFI
$1.45B
$1.14M 0.01%
11,084
+1,385
+14% +$139K
ASB icon
1115
Associated Banc-Corp
ASB
$5.78B
$1.14M 0.01%
+50,302
New +$1.14M
VAL icon
1116
Valaris
VAL
$5.43B
$1.13M 0.01%
+31,404
New +$1.09M
STXB
1117
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.13M 0.01%
+39,253
New +$1.04M
CADE
1118
DELISTED
Cadence Bank
CADE
$1.13M 0.01%
+37,844
New +$1.14M
AGIO icon
1119
Agios Pharmaceuticals
AGIO
$2.2B
$1.13M 0.01%
+34,241
New +$1.38M
DSGX icon
1120
Descartes Systems
DSGX
$6.09B
$1.13M 0.01%
13,602
+7,928
+140% +$650K
MTSI icon
1121
MACOM Technology Solutions
MTSI
$20.1B
$1.13M 0.01%
14,372
+8,162
+131% +$589K
WIT icon
1122
Wipro
WIT
$18.9B
$1.12M 0.01%
230,382
+175,320
+318% +$795K
OBK icon
1123
Origin Bancorp
OBK
$1.66B
$1.12M 0.01%
26,155
+14,633
+127% +$642K
FNDE icon
1124
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.56B
$1.12M 0.01%
+36,181
New +$1.16M
USO icon
1125
United States Oil Fund
USO
$2.07B
$1.12M 0.01%
20,612
-105,642
-84% -$5.75M
43 44
45
46 47

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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.