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
GEF.B icon
2226
Greif Class B
GEF.B
$4.13B
$60K ﹤0.01%
+1,005
New +$64.6K
MTNB icon
2227
Matinas BioPharma
MTNB
$1.91M
$60K ﹤0.01%
+1,190
New +$63.6K
PPA icon
2228
Invesco Aerospace & Defense ETF
PPA
$8.07B
$60K ﹤0.01%
+828
New +$60.1K
BRFS
2229
DELISTED
BRF SA
BRFS
$59K ﹤0.01%
+14,343
New +$58.6K
IDGT icon
2230
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
$59K ﹤0.01%
698
+534
+326% +$40.6K
EWW icon
2231
iShares MSCI Mexico ETF
EWW
$1.89B
$58K ﹤0.01%
+1,146
New +$55.4K
FMB icon
2232
First Trust Managed Municipal ETF
FMB
$2.04B
$58K ﹤0.01%
1,021
-72,212
-99% -$4.1M
PAWZ icon
2233
ProShares Pet Care ETF
PAWZ
$34.5M
$58K ﹤0.01%
+739
New +$58.4K
KODK icon
2234
Kodak
KODK
$809M
$57K ﹤0.01%
+12,231
New +$76.8K
ORIO
2235
Orion Digital Corp
ORIO
$15.7M
$57K ﹤0.01%
5,603
+1,330
+31% +$19.2K
HYGV icon
2236
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$56K ﹤0.01%
+1,140
New +$56.2K
OEF icon
2237
iShares S&P 100 ETF
OEF
$19.5B
$56K ﹤0.01%
+256
New +$54.3K
SPPI
2238
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$56K ﹤0.01%
+44,132
New +$78.9K
CABA icon
2239
Cabaletta Bio
CABA
$427M
$55K ﹤0.01%
+14,497
New +$155K
LQDA icon
2240
Liquidia Corp
LQDA
$7.72B
$55K ﹤0.01%
+11,317
New +$45.1K
CORP icon
2241
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$54K ﹤0.01%
+475
New +$53.8K
DWX icon
2242
State Street SPDR S&P International Dividend ETF
DWX
$529M
$54K ﹤0.01%
1,380
+346
+33% +$13.3K
HEZU icon
2243
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$54K ﹤0.01%
1,426
+581
+69% +$21.8K
IDLV icon
2244
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$54K ﹤0.01%
+1,705
New +$53.6K
TLMD
2245
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$54K ﹤0.01%
+42,099
New +$84.4K
CSM icon
2246
ProShares Large Cap Core Plus
CSM
$506M
$53K ﹤0.01%
952
+834
+707% +$44.6K
PTMC icon
2247
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$53K ﹤0.01%
1,459
+1,405
+2,602% +$50.9K
ISCG icon
2248
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$52K ﹤0.01%
1,052
+173
+20% +$8.76K
FSTA icon
2249
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$51K ﹤0.01%
1,103
+504
+84% +$22.2K
JPUS
2250
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$51K ﹤0.01%
479
+191
+66% +$19.5K
88 89
90
91 92

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.