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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
CSX icon
176
CSX Corp
CSX
$98.6B
$17.9M 0.14%
477,133
+450,886
+1,718% +$15.9M
BAH icon
177
Booz Allen Hamilton
BAH
$8.7B
$17.9M 0.14%
211,301
+159,051
+304% +$13.4M
OC icon
178
Owens Corning
OC
$11.5B
$17.8M 0.14%
197,169
+104,708
+113% +$9.5M
ODFL icon
179
Old Dominion Freight Line
ODFL
$48.5B
$17.8M 0.14%
+99,554
New +$16.8M
INDA icon
180
iShares MSCI India ETF
INDA
$6.71B
$17.8M 0.14%
+388,918
New +$18.8M
COLM icon
181
Columbia Sportswear
COLM
$3.19B
$17.8M 0.14%
+182,804
New +$18.2M
BRK.B icon
182
Berkshire Hathaway Class B
BRK.B
$1.07T
$17.7M 0.14%
59,053
-36,618
-38% -$10.5M
ANSS
183
DELISTED
Ansys
ANSS
$17.4M 0.13%
43,474
+33,044
+317% +$12.7M
HUM icon
184
Humana
HUM
$46.7B
$17.4M 0.13%
37,588
+19,962
+113% +$8.83M
AVY icon
185
Avery Dennison
AVY
$12.3B
$17.4M 0.13%
80,241
+72,165
+894% +$15.4M
KR icon
186
Kroger
KR
$34.8B
$17.3M 0.13%
383,074
+241,498
+171% +$10.2M
XYL icon
187
Xylem
XYL
$28.5B
$17M 0.13%
+141,921
New +$17.6M
WST icon
188
West Pharmaceutical
WST
$23.1B
$16.7M 0.13%
35,537
+27,689
+353% +$11.9M
TMUS icon
189
T-Mobile US
TMUS
$193B
$16.6M 0.13%
+142,970
New +$16.8M
IP icon
190
International Paper
IP
$22.3B
$16.5M 0.13%
351,735
+305,593
+662% +$15.1M
CMG icon
191
Chipotle Mexican Grill
CMG
$40.8B
$16.5M 0.13%
472,400
+439,600
+1,340% +$15.5M
V icon
192
Visa
V
$677B
$16.5M 0.13%
+76,120
New +$16.3M
TREX icon
193
Trex
TREX
$4.51B
$16.4M 0.13%
121,421
+58,307
+92% +$7M
NXPI icon
194
NXP Semiconductors
NXPI
$68B
$16.4M 0.13%
71,829
+51,890
+260% +$11M
HES
195
DELISTED
Hess
HES
$16.3M 0.13%
+220,724
New +$17.9M
CPB icon
196
Campbell Soup
CPB
$6.51B
$16.1M 0.12%
+371,149
New +$15.4M
OTIS icon
197
Otis Worldwide
OTIS
$27.4B
$16.1M 0.12%
184,922
+6,596
+4% +$552K
BMO icon
198
Bank of Montreal
BMO
$125B
$16.1M 0.12%
+149,452
New +$16.1M
NTRS icon
199
Northern Trust
NTRS
$22.2B
$16.1M 0.12%
134,507
+58,126
+76% +$6.96M
CALX icon
200
Calix
CALX
$2.27B
$16M 0.12%
200,402
+187,474
+1,450% +$12.2M
6 7
8
9 10

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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.