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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
IHG icon
1151
InterContinental Hotels
IHG
$23.6B
$1.06M 0.01%
16,218
+8,932
+123% +$593K
LBAI
1152
DELISTED
Lakeland Bancorp Inc
LBAI
$1.06M 0.01%
55,676
+36,664
+193% +$674K
ARES icon
1153
Ares Management
ARES
$28.7B
$1.06M 0.01%
12,991
-10,556
-45% -$859K
ORGO icon
1154
Organogenesis Holdings
ORGO
$332M
$1.05M 0.01%
114,159
+88,023
+337% +$935K
LNC icon
1155
Lincoln National
LNC
$7.94B
$1.05M 0.01%
+15,359
New +$1.08M
SC
1156
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$1.05M 0.01%
24,943
-113,034
-82% -$4.73M
IBB icon
1157
iShares Biotechnology ETF
IBB
$9.47B
$1.04M 0.01%
6,847
-387,186
-98% -$59.9M
SMPL icon
1158
Simply Good Foods
SMPL
$988M
$1.04M 0.01%
25,134
+9,319
+59% +$356K
PJT icon
1159
PJT Partners
PJT
$4.42B
$1.04M 0.01%
14,091
+4,832
+52% +$385K
MATX icon
1160
Matsons
MATX
$6.17B
$1.04M 0.01%
11,534
+4,790
+71% +$409K
PDP icon
1161
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$1.04M 0.01%
10,964
+6,579
+150% +$624K
FSV icon
1162
FirstService
FSV
$6.7B
$1.03M 0.01%
5,266
+1,410
+37% +$272K
HVT icon
1163
Haverty Furniture Companies
HVT
$419M
$1.03M 0.01%
33,769
+15,627
+86% +$504K
FBND icon
1164
Fidelity Total Bond ETF
FBND
$27.2B
$1.03M 0.01%
19,428
-86,581
-82% -$4.59M
VRTS icon
1165
Virtus Investment Partners
VRTS
$1.14B
$1.03M 0.01%
+3,462
New +$1.08M
GPI icon
1166
Group 1 Automotive
GPI
$4.09B
$1.03M 0.01%
+5,265
New +$1.02M
FINM
1167
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$1.03M 0.01%
105,167
+69,384
+194% +$678K
FIVN icon
1168
FIVE9
FIVN
$2.05B
$1.02M 0.01%
7,417
-41,846
-85% -$6.19M
WWD icon
1169
Woodward
WWD
$24.5B
$1.02M 0.01%
9,309
-9,935
-52% -$1.12M
FFWM
1170
DELISTED
First Foundation Inc
FFWM
$1.02M 0.01%
40,956
+22,329
+120% +$595K
UCTT
1171
Ultra Clean Holdings
UCTT
$3.4B
$1.02M 0.01%
17,747
+8,483
+92% +$441K
VNOM icon
1172
Viper Energy
VNOM
$8.39B
$1.02M 0.01%
47,791
+26,949
+129% +$603K
GLDD
1173
DELISTED
Great Lakes Dredge & Dock
GLDD
$1.02M 0.01%
64,646
+33,192
+106% +$505K
SBLK icon
1174
Star Bulk Carriers
SBLK
$3.1B
$1.01M 0.01%
44,706
+17,900
+67% +$377K
TTMI icon
1175
TTM Technologies
TTMI
$11.1B
$1.01M 0.01%
67,963
+5,690
+9% +$79.3K
45 46
47
48 49

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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.