We are live on ! Find out more
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
GNW icon
1351
Genworth Financial
GNW
$3.85B
$749K 0.01%
+184,909
New +$768K
PRMW
1352
DELISTED
Primo Water Corporation
PRMW
$747K 0.01%
42,365
-24,179
-36% -$415K
CRON
1353
Cronos Group
CRON
$1.06B
$745K 0.01%
189,973
+152,230
+403% +$761K
WD icon
1354
Walker & Dunlop
WD
$1.75B
$744K 0.01%
+4,934
New +$687K
DEO icon
1355
Diageo
DEO
$49.4B
$743K 0.01%
3,373
-9,654
-74% -$1.98M
ZNTL icon
1356
Zentalis Pharmaceuticals
ZNTL
$329M
$741K 0.01%
8,814
-620
-7% -$48K
URBN icon
1357
Urban Outfitters
URBN
$6.44B
$738K 0.01%
25,150
-6,360
-20% -$202K
BB icon
1358
BlackBerry
BB
$4.74B
$737K 0.01%
+78,791
New +$789K
DOMO icon
1359
Domo
DOMO
$170M
$736K 0.01%
14,829
+11,297
+320% +$830K
PXLW icon
1360
Pixelworks
PXLW
$37.2M
$736K 0.01%
13,936
+11,735
+533% +$662K
SPLB icon
1361
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$736K 0.01%
23,394
-658,751
-97% -$20.8M
TBCP
1362
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$733K 0.01%
75,050
+22,337
+42% +$219K
EPZM
1363
DELISTED
Epizyme, Inc
EPZM
$733K 0.01%
+293,126
New +$1.15M
HTGC icon
1364
Hercules Capital
HTGC
$3.04B
$732K 0.01%
+44,120
New +$748K
RWJ icon
1365
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$730K 0.01%
17,775
+13,908
+360% +$568K
FLO icon
1366
Flowers Foods
FLO
$1.6B
$727K 0.01%
26,469
-7,622
-22% -$197K
HMN icon
1367
Horace Mann Educators
HMN
$2.12B
$727K 0.01%
+18,783
New +$737K
SCHF icon
1368
Schwab International Equity ETF
SCHF
$65.5B
$726K 0.01%
37,360
+37,160
+18,580% +$730K
MNDY icon
1369
monday.com
MNDY
$3.68B
$725K 0.01%
2,348
+1,269
+118% +$434K
DIDI
1370
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$725K 0.01%
+145,583
New +$1.11M
COIN icon
1371
Coinbase
COIN
$44.2B
$723K 0.01%
2,865
-17,374
-86% -$5.05M
RC
1372
Ready Capital
RC
$261M
$723K 0.01%
+46,257
New +$721K
FIW icon
1373
First Trust Water ETF
FIW
$1.9B
$722K 0.01%
7,621
+3,315
+77% +$302K
GRWG icon
1374
GrowGeneration
GRWG
$88.3M
$722K 0.01%
55,357
+20,722
+60% +$397K
CMRC
1375
Commerce.com Inc Series 1
CMRC
$264M
$720K 0.01%
+20,350
New +$957K
53 54
55
56 57

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.