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
COCH icon
1976
Envoy Medical
COCH
$49.5M
$198K ﹤0.01%
+20,282
New +$198K
CTAQ
1977
DELISTED
Carney Technology Acquisition Corp. II Class A Common Stock
CTAQ
$198K ﹤0.01%
+20,259
New +$198K
FSSI
1978
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
$198K ﹤0.01%
+20,415
New +$199K
TDCX
1979
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$196K ﹤0.01%
+10,209
New +$224K
TTSH
1980
DELISTED
Tile Shop Holdings
TTSH
$195K ﹤0.01%
+27,282
New +$211K
AXGN icon
1981
Axogen
AXGN
$2.2B
$193K ﹤0.01%
+20,579
New +$247K
MRTN icon
1982
Marten Transport
MRTN
$1.22B
$193K ﹤0.01%
+11,246
New +$186K
NU icon
1983
Nu Holdings
NU
$67.8B
$193K ﹤0.01%
+20,600
New +$202K
CRK icon
1984
Comstock Resources
CRK
$3.7B
$192K ﹤0.01%
+23,730
New +$217K
FXU icon
1985
First Trust Utilities AlphaDEX Fund
FXU
$826M
$192K ﹤0.01%
5,878
+4,800
+445% +$149K
NPCE icon
1986
Neuropace
NPCE
$465M
$192K ﹤0.01%
+19,086
New +$248K
LHC
1987
DELISTED
Leo Holdings Corp. II
LHC
$192K ﹤0.01%
+19,721
New +$193K
TECL icon
1988
Direxion Daily Technology Bull 3x ETF
TECL
$4.39B
$191K ﹤0.01%
+2,219
New +$167K
HBP
1989
DELISTED
Huttig Building Products, Inc.
HBP
$191K ﹤0.01%
+17,273
New +$140K
RXT icon
1990
Rackspace Technology
RXT
$960M
$190K ﹤0.01%
14,137
-67,700
-83% -$968K
PFSW
1991
DELISTED
PFSweb, Inc.
PFSW
$190K ﹤0.01%
+14,754
New +$190K
SRTA
1992
Strata Critical Medical Inc
SRTA
$421M
$189K ﹤0.01%
+21,380
New +$203K
PSEC icon
1993
Prospect Capital
PSEC
$1.08B
$189K ﹤0.01%
22,502
+9,772
+77% +$82.2K
RMGC
1994
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$188K ﹤0.01%
+19,263
New +$188K
HYEM icon
1995
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$187K ﹤0.01%
8,347
-60,454
-88% -$1.37M
ITOT icon
1996
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$187K ﹤0.01%
1,749
+987
+130% +$103K
DLCA
1997
DELISTED
Deep Lake Capital Acquisition Corp. Class A Ordinary Shares
DLCA
$187K ﹤0.01%
+19,137
New +$187K
EFG icon
1998
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$186K ﹤0.01%
1,685
-14,443
-90% -$1.58M
IWV icon
1999
iShares Russell 3000 ETF
IWV
$19.2B
$186K ﹤0.01%
672
-207
-24% -$56.1K
TILE icon
2000
Interface
TILE
$1.95B
$186K ﹤0.01%
+11,680
New +$182K
78 79
80
81 82

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.