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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
OPLN
2751
Openlane
OPLN
$4.29B
– –
-44,543
Closed -$730K
KARS icon
2752
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.7M
– –
-960
Closed -$45K
KEX icon
2753
Kirby Corp
KEX
$7.08B
– –
-143,478
Closed -$6.88M
KGRN icon
2754
KraneShares MSCI China Clean Technology Index ETF
KGRN
$55.5M
– –
-7,125
Closed -$313K
KIM icon
2755
Kimco Realty
KIM
$17.2B
– –
-361,178
Closed -$7.49M
KLIC icon
2756
Kulicke & Soffa
KLIC
$4.62B
– –
-28,646
Closed -$1.67M
KNSA icon
2757
Kiniksa Pharmaceuticals
KNSA
$6.1B
– –
-32,141
Closed -$366K
KNSL icon
2758
Kinsale Capital Group
KNSL
$8.11B
– –
-3,951
Closed -$639K
KNX icon
2759
Knight Transportation
KNX
$11.3B
– –
-24,964
Closed -$1.28M
KRYS icon
2760
Krystal Biotech
KRYS
$10.8B
– –
-7,292
Closed -$381K
KT icon
2761
KT
KT
$8.8B
– –
-28,745
Closed -$392K
L icon
2762
Loews
L
$23.9B
– –
-93,098
Closed -$5.02M
MZTI
2763
The Marzetti Company
MZTI
$2.95B
– –
-3,768
Closed -$636K
LBRDA icon
2764
Liberty Broadband Class A
LBRDA
$4.78B
– –
-5,626
Closed -$947K
LBRDK icon
2765
Liberty Broadband Class C
LBRDK
$4.79B
– –
-36,477
Closed -$6.3M
LE icon
2766
Lands' End
LE
$369M
– –
-10,043
Closed -$236K
LEA icon
2767
Lear
LEA
$7.33B
– –
-9,558
Closed -$1.5M
LIDR icon
2768
AEye
LIDR
$50.9M
– –
-503
Closed -$83K
LLY icon
2769
Eli Lilly
LLY
$1.03T
– –
-93,983
Closed -$21.7M
LMBS icon
2770
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$0 ﹤0.01%
3
– –
LNN icon
2771
Lindsay Corp
LNN
$1.12B
– –
-2,713
Closed -$412K
LNT icon
2772
Alliant Energy
LNT
$18.3B
– –
-15,337
Closed -$859K
LODE icon
2773
Comstock
LODE
$212M
– –
-1,128
Closed -$30K
LOPE icon
2774
Grand Canyon Education
LOPE
$3.98B
– –
-7,855
Closed -$691K
LPCN icon
2775
Lipocine
LPCN
$17.4M
– –
-1,416
Closed -$26K
109 110
111
112 113

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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.