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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
YETI icon
151
Yeti Holdings
YETI
$3.82B
$20M 0.15%
241,229
+149,572
+163% +$13.7M
ICE icon
152
Intercontinental Exchange
ICE
$82.4B
$19.8M 0.15%
144,676
+136,590
+1,689% +$18.1M
NTNX icon
153
Nutanix
NTNX
$14.9B
$19.6M 0.15%
616,686
+472,380
+327% +$16.2M
NET icon
154
Cloudflare
NET
$93B
$19.6M 0.15%
148,802
+57,275
+63% +$9.6M
XLC icon
155
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$19.4M 0.15%
249,925
-252,297
-50% -$19.9M
XHB icon
156
State Street SPDR S&P Homebuilders ETF
XHB
$1.74B
$19.4M 0.15%
+226,138
New +$18.1M
NTAP icon
157
NetApp
NTAP
$32.9B
$19.3M 0.15%
+209,512
New +$18.9M
DT icon
158
Dynatrace
DT
$12.1B
$19.3M 0.15%
+319,204
New +$21.8M
MRSH
159
Marsh
MRSH
$86.3B
$19.2M 0.15%
110,741
+39,593
+56% +$6.58M
GLPI icon
160
Gaming and Leisure Properties
GLPI
$12.8B
$19.2M 0.15%
395,002
+360,107
+1,032% +$17.1M
LDOS icon
161
Leidos
LDOS
$14.1B
$19.2M 0.15%
+216,140
New +$20.2M
CACI icon
162
CACI
CACI
$10.8B
$19.1M 0.15%
+70,798
New +$19.4M
MDY icon
163
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19M 0.15%
+36,795
New +$18.7M
ZM icon
164
Zoom
ZM
$25.8B
$19M 0.15%
+103,321
New +$24.3M
WRK
165
DELISTED
WestRock Company
WRK
$18.9M 0.15%
+426,967
New +$20.1M
RHI icon
166
Robert Half
RHI
$3.61B
$18.9M 0.15%
169,291
+145,727
+618% +$16.2M
TOL icon
167
Toll Brothers
TOL
$14B
$18.8M 0.15%
259,877
+231,013
+800% +$14.8M
CG icon
168
Carlyle Group
CG
$16.3B
$18.6M 0.14%
+338,541
New +$18.4M
GLD icon
169
SPDR Gold Trust
GLD
$131B
$18.6M 0.14%
+108,698
New +$18.2M
TEAM icon
170
Atlassian
TEAM
$22B
$18.5M 0.14%
48,484
+34,440
+245% +$13.8M
SIRI icon
171
SiriusXM
SIRI
$10B
$18.4M 0.14%
+289,136
New +$18.1M
ELAN icon
172
Elanco Animal Health
ELAN
$12.4B
$18.3M 0.14%
+645,169
New +$20.1M
QYLD icon
173
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$18.2M 0.14%
+819,333
New +$18.5M
ESS icon
174
Essex Property Trust
ESS
$18.9B
$18.2M 0.14%
+51,605
New +$17.6M
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$18M 0.14%
461,874
+284,246
+160% +$11.2M
5 6
7
8 9

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Mariner
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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.