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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
HCA icon
1451
HCA Healthcare
HCA
$92.8B
$634K ﹤0.01%
2,467
-24,003
-91% -$5.87M
TGLS icon
1452
Tecnoglass
TGLS
$2.09B
$634K ﹤0.01%
24,223
+12,167
+101% +$341K
BFLY icon
1453
Butterfly Network
BFLY
$1.88B
$633K ﹤0.01%
+94,667
New +$833K
OPY icon
1454
Oppenheimer Holdings
OPY
$1.2B
$631K ﹤0.01%
+13,610
New +$671K
FXH icon
1455
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$629K ﹤0.01%
5,065
+3,923
+344% +$470K
TSEM icon
1456
Tower Semiconductor
TSEM
$22.9B
$627K ﹤0.01%
15,796
-2,321
-13% -$80.6K
COMT icon
1457
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.17B
$626K ﹤0.01%
+20,272
New +$718K
DFAU icon
1458
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$626K ﹤0.01%
+18,971
New +$609K
RYAAY icon
1459
Ryanair
RYAAY
$31.1B
$626K ﹤0.01%
15,303
+2,598
+20% +$113K
EXLS icon
1460
EXL Service
EXLS
$4.66B
$623K ﹤0.01%
+21,505
New +$566K
KRG icon
1461
Kite Realty
KRG
$5.91B
$622K ﹤0.01%
+28,561
New +$611K
RMBS icon
1462
Rambus
RMBS
$9.49B
$622K ﹤0.01%
21,163
-33,260
-61% -$846K
ESGR
1463
DELISTED
Enstar Group
ESGR
$620K ﹤0.01%
2,506
-2,651
-51% -$629K
USNA icon
1464
Usana Health Sciences
USNA
$429M
$619K ﹤0.01%
6,120
+3,787
+162% +$378K
CMS icon
1465
CMS Energy
CMS
$23B
$618K ﹤0.01%
+9,506
New +$584K
RCKT icon
1466
Rocket Pharmaceuticals
RCKT
$343M
$618K ﹤0.01%
+28,316
New +$772K
VYX icon
1467
NCR Voyix
VYX
$1.19B
$614K ﹤0.01%
+24,915
New +$632K
USIG icon
1468
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$613K ﹤0.01%
10,267
-172,904
-94% -$10.4M
SWX icon
1469
Southwest Gas
SWX
$6.7B
$612K ﹤0.01%
+8,730
New +$602K
RDWR icon
1470
Radware
RDWR
$1.19B
$610K ﹤0.01%
14,639
+5,805
+66% +$197K
TUR icon
1471
iShares MSCI Turkey ETF
TUR
$204M
$609K ﹤0.01%
+32,771
New +$678K
AOD
1472
abrdn Total Dynamic Dividend Fund
AOD
$1.09B
$608K ﹤0.01%
+59,507
New +$596K
YMM icon
1473
Full Truck Alliance
YMM
$9.64B
$608K ﹤0.01%
+72,664
New +$960K
VCRA
1474
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$608K ﹤0.01%
9,379
-5,551
-37% -$312K
DAC icon
1475
Danaos Corp
DAC
$2.56B
$607K ﹤0.01%
8,130
-2,588
-24% -$187K
57 58
59
60 61

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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.