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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
DCRN
201
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
$16M 0.12%
1,605,345
+1,588,375
+9,360% +$15.9M
CVX icon
202
Chevron
CVX
$388B
$15.9M 0.12%
135,720
+74,933
+123% +$8.51M
CRL icon
203
Charles River Laboratories
CRL
$10.9B
$15.9M 0.12%
+42,257
New +$16.4M
PNR icon
204
Pentair
PNR
$10.2B
$15.9M 0.12%
+217,804
New +$16M
TPR icon
205
Tapestry
TPR
$28.8B
$15.9M 0.12%
390,770
+107,740
+38% +$4.43M
UNP icon
206
Union Pacific
UNP
$183B
$15.7M 0.12%
62,421
+35,764
+134% +$8.47M
PPL
207
PPL Corp
PPL
$27.3B
$15.7M 0.12%
522,149
+469,823
+898% +$13.6M
FVD icon
208
First Trust Value Line Dividend Fund
FVD
$8.29B
$15.6M 0.12%
361,791
-103,928
-22% -$4.3M
CROX icon
209
Crocs
CROX
$6.69B
$15.4M 0.12%
+120,214
New +$18.5M
EFX icon
210
Equifax
EFX
$20.3B
$15.3M 0.12%
52,250
+20,884
+67% +$5.81M
DISCK
211
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$15.3M 0.12%
667,431
-182,682
-21% -$4.4M
WTW icon
212
Willis Towers Watson
WTW
$27.9B
$15.1M 0.12%
+63,623
New +$15.1M
BKNG icon
213
Booking.com
BKNG
$138B
$15.1M 0.12%
157,200
+69,350
+79% +$6.57M
SPG icon
214
Simon Property Group
SPG
$74.5B
$15M 0.12%
94,117
+75,298
+400% +$11.5M
MRK icon
215
Merck
MRK
$324B
$14.9M 0.11%
+194,095
New +$15.5M
ESGU icon
216
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$14.9M 0.11%
137,843
+84,868
+160% +$8.91M
AES icon
217
AES
AES
$10.6B
$14.8M 0.11%
+609,480
New +$14.8M
CTAS icon
218
Cintas
CTAS
$82.4B
$14.7M 0.11%
133,100
+40,884
+44% +$4.4M
EWJ icon
219
iShares MSCI Japan ETF
EWJ
$21.7B
$14.7M 0.11%
220,095
+32,872
+18% +$2.25M
OKE icon
220
Oneok
OKE
$58.7B
$14.7M 0.11%
+249,803
New +$15.5M
SPGI icon
221
S&P Global
SPGI
$126B
$14.6M 0.11%
+31,025
New +$14.2M
LSXMA
222
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$14.6M 0.11%
390,188
+224,972
+136% +$8.3M
DHI icon
223
D.R. Horton
DHI
$41B
$14.4M 0.11%
132,735
+88,752
+202% +$8.55M
NDAQ icon
224
Nasdaq
NDAQ
$51.5B
$14.2M 0.11%
+203,142
New +$13.8M
MOAT icon
225
VanEck Morningstar Wide Moat ETF
MOAT
$11.5B
$14.2M 0.11%
186,673
+4,340
+2% +$329K
7 8
9
10 11

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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.