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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
MBUU icon
1301
Malibu Boats
MBUU
$559M
$824K 0.01%
11,988
+7,358
+159% +$516K
CCS icon
1302
Century Communities
CCS
$2.05B
$821K 0.01%
10,032
+2,756
+38% +$197K
MTH icon
1303
Meritage Homes
MTH
$4.89B
$821K 0.01%
13,456
+4,716
+54% +$263K
TGH
1304
DELISTED
Textainer Group Holdings limited
TGH
$820K 0.01%
22,976
-27,162
-54% -$984K
EFOR
1305
Everforth Inc
EFOR
$953M
$819K 0.01%
+6,633
New +$811K
DXJ icon
1306
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$816K 0.01%
13,053
-32,690
-71% -$2.05M
BFAM icon
1307
Bright Horizons
BFAM
$4.24B
$815K 0.01%
+6,474
New +$899K
PUMP icon
1308
ProPetro Holding
PUMP
$1.31B
$813K 0.01%
+100,313
New +$913K
INVA icon
1309
Innoviva
INVA
$1.61B
$811K 0.01%
+47,036
New +$801K
LI icon
1310
Li Auto
LI
$13.8B
$811K 0.01%
25,256
-83,571
-77% -$2.58M
UTL icon
1311
Unitil
UTL
$1.01B
$811K 0.01%
17,627
+70
+0.4% +$3.03K
SAIA icon
1312
Saia
SAIA
$10.9B
$809K 0.01%
+2,400
New +$745K
RIG icon
1313
Transocean
RIG
$5.52B
$806K 0.01%
292,207
-48,913
-14% -$166K
FFBC icon
1314
First Financial Bancorp
FFBC
$3.55B
$805K 0.01%
33,010
+20,161
+157% +$488K
NVTS icon
1315
Navitas Semiconductor
NVTS
$2.44B
$804K 0.01%
+47,258
New +$708K
PAAS icon
1316
Pan American Silver
PAAS
$18.2B
$803K 0.01%
+32,168
New +$810K
WTRG icon
1317
Essential Utilities
WTRG
$11.5B
$803K 0.01%
+14,947
New +$726K
BIV icon
1318
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$799K 0.01%
9,123
-265,270
-97% -$23.5M
AVAN
1319
DELISTED
Avanti Acquisition Corp.
AVAN
$799K 0.01%
81,381
+30,184
+59% +$297K
UP icon
1320
Wheels Up
UP
$200M
$798K 0.01%
+860
New +$1M
BRDS
1321
DELISTED
Bird Global, Inc.
BRDS
$796K 0.01%
+5,159
New +$931K
FXO icon
1322
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$795K 0.01%
+17,179
New +$802K
HLIO icon
1323
Helios Technologies
HLIO
$2.56B
$795K 0.01%
+7,563
New +$735K
PZZA icon
1324
Papa John's
PZZA
$1.02B
$792K 0.01%
5,931
+2,020
+52% +$258K
LXU icon
1325
LSB Industries
LXU
$822M
$789K 0.01%
71,423
+54,552
+323% +$517K
51 52
53
54 55

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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.