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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
NVDA icon
126
NVIDIA
NVDA
$5.01T
$22.3M 0.17%
759,310
-1,339,970
-64% -$36.9M
IGV icon
127
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$22.3M 0.17%
280,280
-28,285
-9% -$2.36M
AJG icon
128
Arthur J. Gallagher & Co
AJG
$63.7B
$22M 0.17%
+129,577
New +$21.2M
PWR icon
129
Quanta Services
PWR
$93.9B
$21.9M 0.17%
+191,024
New +$22M
GS icon
130
Goldman Sachs
GS
$313B
$21.7M 0.17%
56,689
-28,844
-34% -$11.4M
ULTA icon
131
Ulta Beauty
ULTA
$20.4B
$21.4M 0.17%
51,954
+33,447
+181% +$13M
CDNS icon
132
Cadence Design Systems
CDNS
$90B
$21.3M 0.16%
114,564
+14,770
+15% +$2.57M
MRVL icon
133
Marvell Technology
MRVL
$174B
$21.3M 0.16%
243,735
+224,108
+1,142% +$16.7M
LOW icon
134
Lowe's Companies
LOW
$116B
$21.3M 0.16%
+82,459
New +$19.6M
CTRA
135
DELISTED
Coterra Energy
CTRA
$21.3M 0.16%
+1,120,298
New +$23.4M
BF.B icon
136
Brown-Forman Class B
BF.B
$12B
$21.3M 0.16%
291,764
+283,047
+3,247% +$20.1M
LEN icon
137
Lennar Class A
LEN
$20.4B
$21.2M 0.16%
188,477
+125,628
+200% +$12.8M
TROW icon
138
T. Rowe Price
TROW
$25B
$21.2M 0.16%
107,664
+48,438
+82% +$9.84M
DOX icon
139
Amdocs
DOX
$5.53B
$21M 0.16%
280,946
+240,180
+589% +$18M
SIVB
140
DELISTED
SVB Financial Group
SIVB
$20.9M 0.16%
+30,875
New +$21.8M
FRC
141
DELISTED
First Republic Bank
FRC
$20.8M 0.16%
100,829
+76,744
+319% +$16.2M
BWA icon
142
BorgWarner
BWA
$13.2B
$20.8M 0.16%
+523,949
New +$21M
TSM icon
143
TSMC
TSM
$2.09T
$20.8M 0.16%
+172,735
New +$20.2M
LNG icon
144
Cheniere Energy
LNG
$56.5B
$20.7M 0.16%
+204,151
New +$21.3M
XLY icon
145
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$20.7M 0.16%
+202,198
New +$20.1M
DTE icon
146
DTE Energy
DTE
$31.1B
$20.6M 0.16%
172,535
-3,471
-2% -$397K
K
147
DELISTED
Kellanova
K
$20.5M 0.16%
+338,686
New +$20M
SMH icon
148
VanEck Semiconductor ETF
SMH
$67.6B
$20.5M 0.16%
132,666
-292,566
-69% -$42.3M
EVR icon
149
Evercore
EVR
$13.1B
$20.3M 0.16%
149,687
+110,289
+280% +$16.1M
INTC icon
150
Intel
INTC
$466B
$20M 0.15%
+388,951
New +$19.9M
4 5
6
7 8

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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.