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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
PFS icon
1651
Provident Financial Services
PFS
$3.15B
$412K ﹤0.01%
+17,016
New +$417K
PR
1652
Permian Resources
PR
$16.5B
$411K ﹤0.01%
+68,697
New +$468K
PGRE
1653
DELISTED
Paramount Group
PGRE
$409K ﹤0.01%
48,998
-37,550
-43% -$333K
SCHG icon
1654
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$407K ﹤0.01%
19,904
-5,152
-21% -$103K
SCCO icon
1655
Southern Copper
SCCO
$140B
$406K ﹤0.01%
+7,103
New +$396K
TMHC
1656
DELISTED
Taylor Morrison
TMHC
$406K ﹤0.01%
+11,611
New +$362K
INGN icon
1657
Inogen
INGN
$174M
$405K ﹤0.01%
+11,919
New +$433K
GLTR icon
1658
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.44B
$404K ﹤0.01%
+4,517
New +$403K
KBH icon
1659
KB Home
KBH
$3.54B
$404K ﹤0.01%
9,024
-1,499
-14% -$62.7K
COOL
1660
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
$402K ﹤0.01%
41,043
+5,844
+17% +$57.2K
SNRH
1661
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
$402K ﹤0.01%
41,247
+27,253
+195% +$266K
EPAY
1662
DELISTED
Bottomline Technologies Inc
EPAY
$402K ﹤0.01%
+7,116
New +$333K
PLAB icon
1663
Photronics
PLAB
$1.72B
$400K ﹤0.01%
21,201
-8,890
-30% -$130K
TBRG
1664
DELISTED
TruBridge
TBRG
$400K ﹤0.01%
+13,648
New +$445K
WABC icon
1665
Westamerica Bancorp
WABC
$1.39B
$399K ﹤0.01%
6,912
+1,859
+37% +$105K
CGNT icon
1666
Cognyte Software
CGNT
$657M
$398K ﹤0.01%
25,368
+5,219
+26% +$105K
SPAB icon
1667
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$396K ﹤0.01%
13,380
-632,333
-98% -$18.8M
EQR icon
1668
Equity Residential
EQR
$25.5B
$395K ﹤0.01%
4,365
-16,453
-79% -$1.42M
FENY icon
1669
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$395K ﹤0.01%
26,011
+14,371
+123% +$223K
ALRM icon
1670
Alarm.com
ALRM
$2.7B
$394K ﹤0.01%
4,644
+583
+14% +$47.7K
WLL
1671
DELISTED
Whiting Petroleum Corporation
WLL
$394K ﹤0.01%
+6,094
New +$400K
IYK icon
1672
iShares US Consumer Staples ETF
IYK
$1.44B
$393K ﹤0.01%
+5,895
New +$369K
DCOM icon
1673
Dime Commercial Bancshares
DCOM
$1.8B
$391K ﹤0.01%
+11,108
New +$391K
FWONA icon
1674
Liberty Media Series A
FWONA
$23.3B
$390K ﹤0.01%
+6,862
New +$355K
ENJY
1675
DELISTED
Enjoy Technology, Inc. Common Stock
ENJY
$389K ﹤0.01%
+84,148
New +$625K
65 66
67
68 69

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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.