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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
PSN icon
1376
Parsons
PSN
$6.64B
$719K 0.01%
21,381
+7,587
+55% +$263K
CRTO icon
1377
Criteo
CRTO
$1.06B
$718K 0.01%
18,482
-11,349
-38% -$436K
INSP icon
1378
Inspire Medical Systems
INSP
$1.5B
$716K 0.01%
3,111
+1,224
+65% +$299K
CDXS icon
1379
Codexis
CDXS
$136M
$714K 0.01%
22,827
-10,907
-32% -$359K
PATK icon
1380
Patrick Industries
PATK
$2.91B
$714K 0.01%
+13,280
New +$713K
CIBR icon
1381
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$713K 0.01%
+13,506
New +$710K
IYM icon
1382
iShares US Basic Materials ETF
IYM
$1.14B
$713K 0.01%
+5,087
New +$685K
EDIT icon
1383
Editas Medicine
EDIT
$402M
$712K 0.01%
26,811
+5,470
+26% +$188K
USHY icon
1384
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$711K 0.01%
+17,268
New +$710K
BANR icon
1385
Banner Corp
BANR
$2.4B
$708K 0.01%
11,663
+1,156
+11% +$68.4K
WGO icon
1386
Winnebago Industries
WGO
$908M
$708K 0.01%
+9,452
New +$680K
ATEN icon
1387
A10 Networks
ATEN
$2.25B
$707K 0.01%
42,651
+22,316
+110% +$339K
JBI icon
1388
Janus International
JBI
$732M
$707K 0.01%
56,456
-8,737
-13% -$112K
ALIT icon
1389
Alight
ALIT
$523M
$706K 0.01%
3,267
-18,883
-85% -$4.1M
GDRX icon
1390
GoodRx Holdings
GDRX
$1.06B
$706K 0.01%
+21,610
New +$869K
AIV
1391
Aimco
AIV
$375M
$705K 0.01%
+91,307
New +$697K
QUAL icon
1392
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$704K 0.01%
+4,838
New +$684K
CUZ icon
1393
Cousins Properties
CUZ
$5.22B
$703K 0.01%
17,463
-32,426
-65% -$1.28M
CHE icon
1394
Chemed
CHE
$6.87B
$701K 0.01%
+1,325
New +$636K
IGD
1395
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$510M
$696K 0.01%
+112,042
New +$674K
IIF
1396
Morgan Stanley India Investment Fund
IIF
$214M
$693K 0.01%
+25,949
New +$702K
HYD icon
1397
VanEck High Yield Muni ETF
HYD
$4.45B
$692K 0.01%
11,082
-259,031
-96% -$16.1M
SEM
1398
DELISTED
Select Medical
SEM
$690K 0.01%
+43,547
New +$743K
BCAB icon
1399
BioAtla
BCAB
$5.86M
$687K 0.01%
+700
New +$895K
ERX icon
1400
Direxion Daily Energy Bull 2X ETF
ERX
$223M
$687K 0.01%
23,189
+22,914
+8,332% +$700K
54 55
56
57 58

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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.