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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
(+63%)
Cap. Flow
+$4.8B
Cap. Flow
% of AUM
37.05%
Top 10 Holdings %
Top 10 Hldgs %
17.27%
Holding
3,224
New
1,097
Increased
869
Reduced
496
Closed
749
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.4B |
| 2 |
Texas Instruments
TXN
|
+$86.9M |
| 3 |
Verizon
VZ
|
+$78.5M |
| 4 |
AutoZone
AZO
|
+$72.3M |
| 5 |
Tesla
TSLA
|
+$67.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$112M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$105M |
| 3 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$104M |
| 4 |
Vanguard Total International Bond ETF
BNDX
|
+$85.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AEAC
1576
DELISTED
Authentic Equity Acquisition Corp. Class A ordinary share
AEAC
| $491K | ﹤0.01% |
+50,187
| New | +$489K |
|
1577
Gerdau
GGB
$9.72B
| $490K | ﹤0.01% |
+125,583
| New | +$477K |
|
1578
Manchester United
MANU
$4.03B
| $490K | ﹤0.01% |
+34,420
| New | +$542K |
|
1579
BlackRock Science and Technology Term Trust
BSTZ
$1.88B
| $489K | ﹤0.01% |
+12,569
| New | +$501K |
|
1580
Farmers & Merchants Bancorp
FMAO
$474M
| $489K | ﹤0.01% |
+14,896
| New | +$406K |
|
1581
Home BancShares
HOMB
$6.31B
| $489K | ﹤0.01% |
+20,091
| New | +$495K |
|
1582
Resideo Technologies
REZI
$5.55B
| $489K | ﹤0.01% |
18,783
+1,903
| +11% | +$49.3K |
|
1583
Genco Shipping & Trading
GNK
$1.11B
| $488K | ﹤0.01% |
+30,529
| New | +$496K |
|
1584
Cabot Corp
CBT
$4.7B
| $486K | ﹤0.01% |
8,655
+2,088
| +32% | +$115K |
|
1585
Exelixis
EXEL
$14.2B
| $486K | ﹤0.01% |
+26,561
| New | +$508K |
|
|
SAFE
1586
Safehold
SAFE
$1.19B
| $486K | ﹤0.01% |
3,868
+300
| +8% | +$36.6K |
|
1587
LGI Homes
LGIH
$1.43B
| $485K | ﹤0.01% |
+3,137
| New | +$459K |
|
1588
Zurn Elkay Water Solutions
ZWS
$8.23B
| $484K | ﹤0.01% |
+13,302
| New | +$479K |
|
1589
Bally's
BALY
$720M
| $482K | ﹤0.01% |
+12,666
| New | +$554K |
|
1590
HF Sinclair
DINO
$16.1B
| $481K | ﹤0.01% |
14,677
-99,350
| -87% | -$3.35M |
|
1591
Cars.com
CARS
$705M
| $479K | ﹤0.01% |
29,744
+3,065
| +11% | +$43.8K |
|
1592
ESS Tech
GWH
$22.1M
| $479K | ﹤0.01% |
+2,794
| New | +$617K |
|
1593
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.72B
| $479K | ﹤0.01% |
+4,043
| New | +$471K |
|
|
ME
1594
DELISTED
23andMe Holding Co
ME
| $479K | ﹤0.01% |
+3,597
| New | +$664K |
|
1595
EyePoint Inc
EYPT
$1B
| $478K | ﹤0.01% |
+39,040
| New | +$525K |
|
1596
MacroGenics
MGNX
$245M
| $478K | ﹤0.01% |
29,762
+9,582
| +47% | +$180K |
|
|
ASZ
1597
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $478K | ﹤0.01% |
49,127
+12,381
| +34% | +$121K |
|
1598
BGC Group
BGC
$5.73B
| $477K | ﹤0.01% |
102,684
+20,972
| +26% | +$105K |
|
|
1599
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
| $475K | ﹤0.01% |
4,128
-731,179
| -99% | -$84.1M |
|
1600
HealthEquity
HQY
$8.46B
| $474K | ﹤0.01% |
+10,721
| New | +$624K |
|
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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.