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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
EXR icon
2651
Extra Space Storage
EXR
$32.3B
– –
-65,121
Closed -$10.9M
EZA icon
2652
iShares MSCI South Africa ETF
EZA
$534M
– –
-2,510
Closed -$118K
EZU icon
2653
iShare MSCI Eurozone ETF
EZU
$9.38B
– –
-124,922
Closed -$6.01M
FATE icon
2654
Fate Therapeutics
FATE
$275M
– –
-12,958
Closed -$768K
FDIS icon
2655
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.63B
– –
-100
Closed -$8K
FDS icon
2656
Factset
FDS
$10B
– –
-1,155
Closed -$456K
FFIN icon
2657
First Financial Bankshares
FFIN
$5.05B
– –
-17,523
Closed -$805K
FHLC icon
2658
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
– –
-1,187
Closed -$76K
FICO icon
2659
Fair Isaac
FICO
$31.8B
– –
-44,854
Closed -$17.8M
FLEX icon
2660
Flex
FLEX
$37.7B
– –
-52,293
Closed -$697K
ZSTK
2661
ZeroStack Corp
ZSTK
$3.62M
– –
-18
Closed -$81K
FNB icon
2662
FNB Corp
FNB
$6.76B
– –
-216,278
Closed -$2.51M
FNCL icon
2663
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– –
-400
Closed -$21K
FNDA icon
2664
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
– –
-2,416
Closed -$64K
FOLD
2665
DELISTED
Amicus Therapeutics
FOLD
– –
-35,568
Closed -$340K
FORR icon
2666
Forrester Research
FORR
$199M
– –
-6,721
Closed -$331K
FRGE
2667
DELISTED
Forge Global Holdings
FRGE
– –
-1,520
Closed -$226K
FRSH icon
2668
Freshworks
FRSH
$3.21B
– –
-7,800
Closed -$333K
FTAI icon
2669
FTAI Aviation
FTAI
$20.2B
– –
-28,602
Closed -$620K
FTDR icon
2670
Frontdoor
FTDR
$5.27B
– –
-89,212
Closed -$3.74M
FTHM icon
2671
Fathom Holdings
FTHM
$26.4M
– –
-9,821
Closed -$262K
FTK icon
2672
Flotek Industries
FTK
$789M
– –
-3,181
Closed -$24K
FTNT icon
2673
Fortinet
FTNT
$112B
– –
-308,345
Closed -$18M
FULT icon
2674
Fulton Financial
FULT
$4.68B
– –
-78,712
Closed -$1.2M
FWONK icon
2675
Liberty Media Series C
FWONK
$25.5B
– –
-1,969
Closed -$98K
105 106
107
108 109

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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.