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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.47B 11.33%
3,089,704
+3,052,088
+8,114% +$1.4B
AAPL icon
2
Apple
AAPL
$4.89T
$114M 0.88%
643,206
+381,507
+146% +$60.3M
AZO icon
3
AutoZone
AZO
$48.3B
$92.7M 0.72%
44,209
+38,836
+723% +$72.3M
MSFT icon
4
Microsoft
MSFT
$2.84T
$88.2M 0.68%
262,375
-128,056
-33% -$41.5M
HON icon
5
Honeywell
HON
$77B
$86.1M 0.66%
437,925
+332,409
+315% +$67.1M
TXN icon
6
Texas Instruments
TXN
$255B
$85.3M 0.66%
+452,833
New +$86.9M
VZ icon
7
Verizon
VZ
$194B
$82.3M 0.63%
1,583,175
+1,504,842
+1,921% +$78.5M
NKE icon
8
Nike
NKE
$61.9B
$79.5M 0.61%
476,970
+338,996
+246% +$55.9M
TSLA icon
9
Tesla
TSLA
$1.24T
$71.3M 0.55%
+202,365
New +$67.9M
MDT icon
10
Medtronic
MDT
$107B
$70.5M 0.54%
681,324
+505,059
+287% +$58.5M
LHX icon
11
L3Harris
LHX
$55.9B
$65.6M 0.51%
307,639
+248,743
+422% +$55.1M
QQQ icon
12
Invesco QQQ Trust
QQQ
$455B
$63.3M 0.49%
159,140
+7,211
+5% +$2.78M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$3.91T
$63.3M 0.49%
436,780
+34,620
+9% +$4.99M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$63.2M 0.49%
436,980
+69,180
+19% +$10M
ORLY icon
15
O'Reilly Automotive
ORLY
$72.4B
$62.6M 0.48%
1,329,840
+1,231,395
+1,251% +$53.3M
DE icon
16
Deere & Co
DE
$170B
$62.2M 0.48%
181,457
+175,195
+2,798% +$61M
XLV icon
17
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$59.9M 0.46%
+425,088
New +$56.4M
GILD icon
18
Gilead Sciences
GILD
$161B
$59M 0.46%
812,742
+761,375
+1,482% +$52.4M
DUK icon
19
Duke Energy
DUK
$102B
$57.2M 0.44%
544,960
+478,537
+720% +$48.5M
EWH icon
20
iShares MSCI Hong Kong ETF
EWH
$1.22B
$54.7M 0.42%
2,360,178
+129,282
+6% +$3.1M
MMM icon
21
3M
MMM
$89B
$54.5M 0.42%
366,813
+263,204
+254% +$39.2M
USB icon
22
US Bancorp
USB
$99.6B
$52.7M 0.41%
+938,580
New +$55.5M
AON icon
23
Aon
AON
$77.3B
$51.4M 0.4%
+171,093
New +$51.3M
JPM icon
24
JPMorgan Chase
JPM
$939B
$51.1M 0.39%
322,724
+320,360
+13,552% +$52.6M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$122B
$51M 0.39%
668,148
+615,108
+1,160% +$45.6M
1
2 3 4 5

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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.