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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
MOV icon
1426
Movado Group
MOV
$846M
$659K 0.01%
15,756
+8,071
+105% +$305K
MNSO icon
1427
MINISO
MNSO
$3.73B
$657K 0.01%
+63,567
New +$884K
SXC icon
1428
SunCoke Energy
SXC
$779M
$655K 0.01%
99,332
+84,494
+569% +$560K
FTS icon
1429
Fortis
FTS
$29.7B
$653K 0.01%
13,533
-50,801
-79% -$2.3M
RBC icon
1430
RBC Bearings
RBC
$18.2B
$653K 0.01%
+3,231
New +$694K
WPM icon
1431
Wheaton Precious Metals
WPM
$49.8B
$653K 0.01%
15,211
-39,302
-72% -$1.62M
HIE
1432
DELISTED
Miller/Howard High Income Equity Fund
HIE
$652K 0.01%
+63,173
New +$644K
WOLF icon
1433
Wolfspeed
WOLF
$1.14B
$651K 0.01%
+5,828
New +$650K
CZR icon
1434
Caesars Entertainment
CZR
$6.1B
$649K 0.01%
+6,935
New +$703K
PSB
1435
DELISTED
PS Business Parks, Inc.
PSB
$649K 0.01%
+3,526
New +$620K
FSNB
1436
DELISTED
Fusion Acquisition Corp. II
FSNB
$648K 0.01%
66,785
+30,666
+85% +$299K
ARI
1437
Apollo Commercial Real Estate
ARI
$881M
$647K 0.01%
+49,156
New +$710K
CVCO icon
1438
Cavco Industries
CVCO
$4.54B
$647K 0.01%
+2,036
New +$567K
PDOT
1439
DELISTED
Peridot Acquisition Corp. II
PDOT
$647K 0.01%
66,508
+41,392
+165% +$404K
BANC icon
1440
Banc of California
BANC
$3.27B
$645K 0.01%
+32,862
New +$665K
CHRS icon
1441
Coherus Oncology
CHRS
$222M
$645K 0.01%
+40,386
New +$706K
CNP icon
1442
CenterPoint Energy
CNP
$28.8B
$645K 0.01%
+23,100
New +$617K
HFRO
1443
Highland Opportunities and Income Fund
HFRO
$406M
$645K 0.01%
+58,650
New +$653K
FCOM icon
1444
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
$642K 0.01%
12,508
-9,798
-44% -$516K
TDUP icon
1445
ThredUp
TDUP
$760M
$641K ﹤0.01%
50,217
+33,014
+192% +$601K
DORM icon
1446
Dorman Products
DORM
$4.28B
$640K ﹤0.01%
+5,661
New +$614K
PENG
1447
Penguin Solutions Inc
PENG
$2.47B
$640K ﹤0.01%
+18,038
New +$512K
VLD
1448
DELISTED
Velo3D, Inc.
VLD
$640K ﹤0.01%
2,341
+1,141
+95% +$377K
ENTA icon
1449
Enanta Pharmaceuticals
ENTA
$367M
$634K ﹤0.01%
+8,479
New +$665K
FBIN icon
1450
Fortune Brands Innovations
FBIN
$6.09B
$634K ﹤0.01%
6,938
-25,190
-78% -$2.18M
56 57
58
59 60

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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.