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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
KTB icon
1401
Kontoor Brands
KTB
$4.87B
$687K 0.01%
+13,399
New +$719K
PIPR icon
1402
Piper Sandler
PIPR
$5.24B
$687K 0.01%
+15,404
New +$655K
SNCY
1403
DELISTED
Sun Country Airlines
SNCY
$687K 0.01%
+25,220
New +$752K
PTRA
1404
DELISTED
Proterra Inc. Common Stock
PTRA
$686K 0.01%
+77,634
New +$795K
ACES icon
1405
ALPS Clean Energy ETF
ACES
$109M
$684K 0.01%
+10,670
New +$765K
AVNT icon
1406
Avient
AVNT
$3.41B
$684K 0.01%
12,224
+3,825
+46% +$209K
BARK icon
1407
BARK
BARK
$78.4M
$684K 0.01%
+8,109
New +$929K
JOBY icon
1408
Joby Aviation
JOBY
$7.15B
$684K 0.01%
93,717
+75,796
+423% +$630K
PDCO
1409
DELISTED
Patterson Companies, Inc.
PDCO
$682K 0.01%
+23,250
New +$728K
AROC icon
1410
Archrock
AROC
$6.19B
$681K 0.01%
91,034
+65,753
+260% +$529K
CLBK icon
1411
Columbia Financial
CLBK
$1.14B
$681K 0.01%
32,648
+16,344
+100% +$317K
NRDY icon
1412
Nerdy
NRDY
$110M
$679K 0.01%
+150,937
New +$1.08M
LFUS icon
1413
Littelfuse
LFUS
$9.91B
$677K 0.01%
+2,151
New +$650K
USPH icon
1414
US Physical Therapy
USPH
$1.2B
$676K 0.01%
+7,071
New +$709K
FSK icon
1415
FS KKR Capital
FSK
$3.08B
$673K 0.01%
32,132
+16,857
+110% +$364K
QLYS icon
1416
Qualys
QLYS
$4.78B
$672K 0.01%
4,897
-880
-15% -$112K
ARD
1417
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
$670K 0.01%
27,075
+975
+4% +$23.8K
HLIT icon
1418
Harmonic Inc
HLIT
$1.2B
$669K 0.01%
56,892
-21,491
-27% -$221K
MED icon
1419
Medifast
MED
$108M
$669K 0.01%
3,193
-1,921
-38% -$397K
EBC icon
1420
Eastern Bankshares
EBC
$5.39B
$668K 0.01%
+33,142
New +$688K
DBRG icon
1421
DigitalBridge
DBRG
$2.93B
$667K 0.01%
20,025
+1,209
+6% +$36K
BG icon
1422
Bunge Global
BG
$22.8B
$664K 0.01%
+7,113
New +$635K
SOHU
1423
Sohu.com
SOHU
$346M
$662K 0.01%
+40,662
New +$767K
CCF
1424
DELISTED
Chase Corporation
CCF
$661K 0.01%
6,640
+3,580
+117% +$366K
CMPS
1425
Compass Pathways
CMPS
$1.46B
$660K 0.01%
+29,884
New +$951K
55 56
57
58 59

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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.