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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
BTMD icon
2551
Biote Corp
BTMD
$61.9M
– –
-17,386
Closed -$169K
BTU icon
2552
Peabody Energy
BTU
$2.54B
– –
-20,720
Closed -$306K
BUG icon
2553
Global X Cybersecurity ETF
BUG
$1.25B
– –
-59,269
Closed -$1.81M
BWX icon
2554
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
– –
-70,551
Closed -$2.03M
BXMT icon
2555
Blackstone Mortgage Trust
BXMT
$2.77B
– –
-25,809
Closed -$783K
BXP icon
2556
Boston Properties
BXP
$11.6B
– –
-5,013
Closed -$543K
BY icon
2557
Byline Bancorp
BY
$1.78B
– –
-14,268
Closed -$350K
BZ icon
2558
Kanzhun
BZ
$7.19B
– –
-27,608
Closed -$994K
CASH icon
2559
Pathward Financial
CASH
$1.88B
– –
-8,858
Closed -$465K
CASI
2560
DELISTED
CASI Pharmaceuticals
CASI
– –
-1,051
Closed -$13K
CB icon
2561
Chubb
CB
$140B
– –
-111,347
Closed -$19.3M
CBAT icon
2562
CBAK Energy Technology Ltd
CBAT
$43.1M
– –
-63,355
Closed -$148K
CBSH icon
2563
Commerce Bancshares
CBSH
$8.68B
– –
-105,404
Closed -$5.75M
CBU icon
2564
Community Bank
CBU
$3.39B
– –
-20,026
Closed -$1.37M
CC icon
2565
Chemours
CC
$2.48B
– –
-265,595
Closed -$7.72M
CCI icon
2566
Crown Castle
CCI
$34.6B
– –
-70,929
Closed -$12.3M
CDNA icon
2567
CareDx
CDNA
$1.83B
– –
-6,326
Closed -$401K
CDP icon
2568
COPT Defense Properties
CDP
$4.32B
– –
-8,410
Closed -$227K
CELH icon
2569
Celsius Holdings
CELH
$7.38B
– –
-23,346
Closed -$701K
CERT icon
2570
Certara
CERT
$1.26B
– –
-28,524
Closed -$944K
CHAU icon
2571
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
– –
-184
Closed -$7K
CHPT icon
2572
ChargePoint
CHPT
$134M
– –
-2,485
Closed -$993K
CI icon
2573
Cigna
CI
$78.4B
– –
-42,499
Closed -$8.51M
CIGI icon
2574
Colliers International
CIGI
$5.17B
– –
-4,910
Closed -$627K
CLF icon
2575
Cleveland-Cliffs
CLF
$6.49B
– –
-25,036
Closed -$496K
101 102
103
104 105

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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.