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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
AOS icon
2501
A.O. Smith
AOS
$8.55B
– –
-171,849
Closed -$10.5M
APH icon
2502
Amphenol
APH
$185B
– –
-25,000
Closed -$915K
APOG icon
2503
Apogee Enterprises
APOG
$833M
– –
-7,783
Closed -$294K
APP icon
2504
Applovin
APP
$134B
– –
-32,625
Closed -$2.36M
AQMS icon
2505
Aqua Metals
AQMS
$9.78M
– –
-57
Closed -$24K
AR icon
2506
Antero Resources
AR
$10.9B
– –
-66,328
Closed -$1.25M
ARE icon
2507
Alexandria Real Estate Equities
ARE
$9.37B
– –
-90,192
Closed -$17.2M
AREC icon
2508
American Resources Corp
AREC
$183M
– –
-12,980
Closed -$25K
ARGX icon
2509
argenx
ARGX
$55.2B
– –
-12,657
Closed -$3.82M
ARKF icon
2510
ARK Blockchain & Fintech Innovation ETF
ARKF
$731M
– –
-78,306
Closed -$3.87M
ARKO icon
2511
ARKO Corp
ARKO
$868M
– –
-16,030
Closed -$162K
ASTE icon
2512
Astec Industries
ASTE
$1.17B
– –
-4,840
Closed -$260K
ASX icon
2513
ASE Group
ASX
$68.3B
– –
-345,854
Closed -$2.71M
FRMM
2514
Forum Markets
FRMM
$69.9M
– –
-5
Closed -$103K
ATO icon
2515
Atmos Energy
ATO
$29.7B
– –
-63,179
Closed -$5.57M
AUB icon
2516
Atlantic Union Bankshares
AUB
$6.05B
– –
-18,720
Closed -$690K
AVA icon
2517
Avista
AVA
$3.43B
– –
-8,695
Closed -$340K
AVNS
2518
DELISTED
Avanos Medical
AVNS
– –
-8,899
Closed -$278K
AWK icon
2519
American Water Works
AWK
$27B
– –
-43,642
Closed -$7.38M
AXS icon
2520
AXIS Capital
AXS
$7.73B
– –
-105,840
Closed -$4.87M
BAND
2521
Bandwidth Inc
BAND
$1.19B
– –
-5,369
Closed -$485K
BATT icon
2522
Amplify Lithium & Battery Technology ETF
BATT
$112M
– –
-621
Closed -$11K
BBH icon
2523
VanEck Biotech ETF
BBH
$406M
$0 ﹤0.01%
1
-563
-100% -$109K
BCS icon
2524
Barclays
BCS
$87.8B
– –
-194,099
Closed -$2M
BE icon
2525
Bloom Energy
BE
$48.2B
– –
-17,690
Closed -$331K
99 100
101
102 103

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California State Teachers Retirement System (CalSTRS)
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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.