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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
EVTC icon
1251
Evertec
EVTC
$1.95B
$910K 0.01%
+18,217
New +$843K
TBCH
1252
Turtle Beach Corp
TBCH
$257M
$910K 0.01%
+40,875
New +$1.1M
WMK icon
1253
Weis Markets
WMK
$1.9B
$907K 0.01%
+13,773
New +$836K
GRC icon
1254
Gorman-Rupp
GRC
$2.17B
$906K 0.01%
20,340
+11,576
+132% +$495K
MNRL
1255
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$904K 0.01%
42,874
+21,113
+97% +$460K
TCBK icon
1256
TriCo Bancshares
TCBK
$1.84B
$899K 0.01%
20,920
+13,925
+199% +$611K
DFS
1257
DELISTED
Discover Financial Services
DFS
$891K 0.01%
7,709
-26,807
-78% -$3.17M
PARAA
1258
DELISTED
Paramount Global Class A
PARAA
$891K 0.01%
+26,692
New +$1,000K
WIRE
1259
DELISTED
Encore Wire Corp
WIRE
$891K 0.01%
+6,226
New +$806K
UBSI icon
1260
United Bankshares
UBSI
$6.67B
$890K 0.01%
+24,530
New +$903K
OEC icon
1261
Orion
OEC
$404M
$889K 0.01%
+48,429
New +$902K
GTM
1262
ZoomInfo Technologies
GTM
$958M
$887K 0.01%
13,811
-94,349
-87% -$6.32M
HTLD icon
1263
Heartland Express
HTLD
$1.06B
$886K 0.01%
+52,693
New +$884K
BMEZ icon
1264
BlackRock Health Sciences Trust II
BMEZ
$965M
$884K 0.01%
+34,850
New +$900K
ROOT icon
1265
Root
ROOT
$951M
$884K 0.01%
+15,844
New +$1.24M
EDR
1266
DELISTED
Endeavor Group Holdings, Inc.
EDR
$884K 0.01%
+25,340
New +$717K
MSM icon
1267
MSC Industrial Direct
MSM
$6.98B
$882K 0.01%
10,489
-28,563
-73% -$2.39M
NIC icon
1268
Nicolet Bankshares
NIC
$3.62B
$882K 0.01%
10,288
+4,210
+69% +$321K
KOS icon
1269
Kosmos Energy
KOS
$1.41B
$881K 0.01%
+254,636
New +$914K
AIF
1270
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$881K 0.01%
+57,509
New +$901K
TVTY
1271
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$880K 0.01%
33,269
+22,192
+200% +$564K
APR
1272
DELISTED
Apria, Inc. Common Stock
APR
$880K 0.01%
26,992
+16,981
+170% +$550K
BLKB icon
1273
Blackbaud
BLKB
$1.67B
$878K 0.01%
+11,114
New +$858K
GIII icon
1274
G-III Apparel Group
GIII
$1.55B
$878K 0.01%
+31,753
New +$926K
FXD icon
1275
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$275M
$877K 0.01%
14,144
+13,644
+2,729% +$843K
49 50
51
52 53

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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.