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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
ENTG icon
101
Entegris
ENTG
$19.7B
$26.7M 0.21%
192,323
+174,031
+951% +$24.3M
CPRT icon
102
Copart
CPRT
$25.9B
$26.5M 0.2%
+697,820
New +$25.9M
KLAC icon
103
KLA
KLAC
$275B
$26M 0.2%
603,860
+13,400
+2% +$517K
XYZ
104
Block Inc
XYZ
$45.9B
$25.5M 0.2%
157,901
+117,639
+292% +$25.5M
ETSY icon
105
Etsy
ETSY
$7.65B
$25.4M 0.2%
+115,938
New +$27.9M
ECL icon
106
Ecolab
ECL
$75.6B
$25.2M 0.19%
107,563
+100,252
+1,371% +$22.7M
CSGP icon
107
CoStar Group
CSGP
$11.3B
$25.2M 0.19%
+318,757
New +$26.7M
MKL icon
108
Markel Group
MKL
$25B
$24.8M 0.19%
20,096
+17,687
+734% +$22.3M
EWZ icon
109
iShares MSCI Brazil ETF
EWZ
$9.05B
$24.6M 0.19%
876,574
-854,050
-49% -$25.7M
CRM icon
110
Salesforce
CRM
$134B
$24.5M 0.19%
96,505
+17,130
+22% +$4.81M
PINS icon
111
Pinterest
PINS
$12.4B
$24.4M 0.19%
+671,104
New +$29.8M
SE icon
112
Sea Limited
SE
$61.2B
$24.4M 0.19%
109,005
+55,625
+104% +$16.6M
ATH
113
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$23.9M 0.18%
+287,369
New +$23.6M
YUMC icon
114
Yum China
YUMC
$14.9B
$23.9M 0.18%
+480,206
New +$26.1M
GD icon
115
General Dynamics
GD
$105B
$23.6M 0.18%
113,367
+70,775
+166% +$14.3M
META icon
116
Meta Platforms (Facebook)
META
$1.51T
$23.6M 0.18%
70,210
-71,216
-50% -$23.6M
KDP icon
117
Keurig Dr Pepper
KDP
$40.4B
$23.5M 0.18%
636,438
+458,636
+258% +$16.2M
RH icon
118
RH
RH
$3.3B
$23.3M 0.18%
43,398
+36,664
+544% +$22.6M
CME icon
119
CME Group
CME
$92.2B
$23.2M 0.18%
101,641
+66,161
+186% +$14.6M
TRU icon
120
TransUnion
TRU
$14.8B
$23.1M 0.18%
194,743
+44,131
+29% +$5.06M
DLTR icon
121
Dollar Tree
DLTR
$23.1B
$23.1M 0.18%
164,222
+155,009
+1,683% +$18.8M
VIG icon
122
Vanguard Dividend Appreciation ETF
VIG
$111B
$22.8M 0.18%
+132,527
New +$21.8M
DIA icon
123
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$22.6M 0.17%
+62,314
New +$22.1M
BIO icon
124
Bio-Rad Laboratories Class A
BIO
$8.42B
$22.5M 0.17%
29,804
+6,194
+26% +$4.64M
SUI icon
125
Sun Communities
SUI
$15B
$22.4M 0.17%
106,518
+15,740
+17% +$3.1M
3 4
5
6 7

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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.