We are live on ! Find out more
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
ABX
1751
Abacus Global Management
ABX
$1B
$337K ﹤0.01%
+34,102
New +$336K
VRDN icon
1752
Viridian Therapeutics
VRDN
$2.13B
$336K ﹤0.01%
+17,000
New +$317K
HTLF
1753
DELISTED
Heartland Financial USA, Inc.
HTLF
$336K ﹤0.01%
+6,639
New +$334K
BGT icon
1754
BlackRock Floating Rate Income Trust
BGT
$321M
$335K ﹤0.01%
+23,976
New +$330K
XMTR icon
1755
Xometry
XMTR
$4.52B
$335K ﹤0.01%
+6,534
New +$336K
ICVT icon
1756
iShares Convertible Bond ETF
ICVT
$7B
$333K ﹤0.01%
3,733
-7,047
-65% -$686K
LNTH icon
1757
Lantheus
LNTH
$6.48B
$333K ﹤0.01%
+11,512
New +$306K
VCR icon
1758
Vanguard Consumer Discretionary ETF
VCR
$5.99B
$333K ﹤0.01%
977
+337
+53% +$113K
HCC icon
1759
Warrior Met Coal
HCC
$4.08B
$332K ﹤0.01%
12,927
-4,192
-24% -$101K
IOT icon
1760
Samsara
IOT
$22.7B
$332K ﹤0.01%
+11,800
New +$307K
MGK icon
1761
Vanguard Mega Cap Growth ETF
MGK
$31.5B
$332K ﹤0.01%
6,360
+3,360
+112% +$170K
WOOD icon
1762
iShares Global Timber & Forestry ETF
WOOD
$264M
$332K ﹤0.01%
3,603
-931
-21% -$80.9K
FSR
1763
DELISTED
Fisker Inc.
FSR
$332K ﹤0.01%
+21,106
New +$365K
PRIM icon
1764
Primoris Services
PRIM
$4.15B
$331K ﹤0.01%
13,783
-11,798
-46% -$298K
MGNI icon
1765
Magnite
MGNI
$2.83B
$330K ﹤0.01%
+18,874
New +$425K
SOC icon
1766
Sable Offshore Corp
SOC
$826M
$330K ﹤0.01%
33,998
+15,316
+82% +$149K
DOOR
1767
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$330K ﹤0.01%
2,800
-2,095
-43% -$240K
MYOV
1768
DELISTED
Myovant Sciences Ltd.
MYOV
$330K ﹤0.01%
+21,179
New +$404K
SBRA icon
1769
Sabra Healthcare REIT
SBRA
$5.62B
$329K ﹤0.01%
24,262
+3,467
+17% +$49.1K
TRNO icon
1770
Terreno Realty
TRNO
$7.56B
$329K ﹤0.01%
3,852
-13,700
-78% -$1.03M
KMX icon
1771
CarMax
KMX
$8.65B
$327K ﹤0.01%
+2,508
New +$351K
BOXD
1772
DELISTED
Boxed, Inc.
BOXD
$327K ﹤0.01%
+23,898
New +$275K
FCAX
1773
DELISTED
Fortress Capital Acquisition Corp.
FCAX
$327K ﹤0.01%
33,542
+9,645
+40% +$94.4K
IGAC
1774
DELISTED
IG Acquisition Corp. Class A Common Stock
IGAC
$327K ﹤0.01%
33,362
-5,252
-14% -$51.6K
RDUS
1775
DELISTED
Radius Recycling
RDUS
$326K ﹤0.01%
6,286
-3,722
-37% -$191K
69 70
71
72 73

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.