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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
LPL icon
2776
LG Display
LPL
$2.98B
– –
-45,833
Closed -$364K
LPRO
2777
Open Lending Corp
LPRO
$372M
– –
-12,494
Closed -$451K
LPSN icon
2778
LivePerson
LPSN
$22M
– –
-835
Closed -$738K
LQD icon
2779
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-310,475
Closed -$41.3M
LSTA icon
2780
Lisata Therapeutics
LSTA
$9.38M
– –
-1,403
Closed -$26K
LTC
2781
LTC Properties
LTC
$2.06B
– –
-17,109
Closed -$542K
LVS icon
2782
Las Vegas Sands
LVS
$32.3B
– –
-270,086
Closed -$9.88M
LW icon
2783
Lamb Weston
LW
$7.36B
– –
-124,539
Closed -$7.64M
LYG icon
2784
Lloyds Banking Group
LYG
$90.7B
– –
-127,920
Closed -$313K
LYV icon
2785
Live Nation Entertainment
LYV
$42.7B
– –
-24,381
Closed -$2.22M
LZ icon
2786
LegalZoom.com
LZ
$1.35B
– –
-47,277
Closed -$1.25M
LZB icon
2787
La-Z-Boy
LZB
$1.61B
– –
-6,962
Closed -$224K
MAC icon
2788
Macerich
MAC
$7.22B
– –
-38,769
Closed -$648K
MAT icon
2789
Mattel
MAT
$4.42B
– –
-102,626
Closed -$1.91M
MCFT icon
2790
MasterCraft Boat Holdings
MCFT
$597M
– –
-8,494
Closed -$213K
MCK icon
2791
McKesson
MCK
$101B
– –
-8,653
Closed -$1.73M
MCRI icon
2792
Monarch Casino & Resort
MCRI
$2.19B
– –
-6,812
Closed -$456K
MCW
2793
DELISTED
Mister Car Wash
MCW
– –
-62,773
Closed -$1.15M
MDAI icon
2794
Spectral AI
MDAI
$50.3M
– –
-14,968
Closed -$145K
MDB icon
2795
MongoDB
MDB
$26.2B
– –
-10,658
Closed -$5.03M
MDLZ icon
2796
Mondelez International
MDLZ
$80.5B
– –
-274,400
Closed -$16M
MDU icon
2797
MDU Resources
MDU
$4.17B
– –
-301,895
Closed -$3.41M
ONT
2798
Onterris Inc
ONT
$731M
– –
-3,653
Closed -$226K
MEI icon
2799
Methode Electronics
MEI
$486M
– –
-17,434
Closed -$733K
MELI icon
2800
Mercado Libre
MELI
$95.6B
– –
-1,403
Closed -$2.36M
110 111
112
113 114

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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.