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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
PRCT icon
2876
Procept Biorobotics
PRCT
$1.02B
– –
-9,108
Closed -$347K
PRO
2877
DELISTED
PROS Holdings
PRO
– –
-19,357
Closed -$687K
PSA icon
2878
Public Storage
PSA
$59.3B
– –
-48,889
Closed -$14.5M
PSCE icon
2879
Invesco S&P SmallCap Energy ETF
PSCE
$96.9M
– –
-1,107
Closed -$42K
PSCT icon
2880
Invesco S&P SmallCap Information Technology ETF
PSCT
$493M
– –
-318
Closed -$15K
PSFE icon
2881
Paysafe
PSFE
$434M
– –
-14,120
Closed -$1.31M
PSP icon
2882
Invesco Global Listed Private Equity ETF
PSP
$233M
– –
-13
Closed -$1K
PTC icon
2883
PTC
PTC
$15.7B
– –
-29,811
Closed -$3.57M
PVH icon
2884
PVH
PVH
$4.01B
– –
-5,811
Closed -$597K
QID icon
2885
ProShares UltraShort QQQ
QID
$285M
$0 ﹤0.01%
3
-97
-97% -$8.24K
QNST icon
2886
QuinStreet
QNST
$890M
– –
-13,276
Closed -$233K
QSR icon
2887
Restaurant Brands International
QSR
$25.8B
– –
-47,010
Closed -$2.88M
RCI icon
2888
Rogers Communications
RCI
$18.4B
– –
-88,768
Closed -$4.14M
RDNT icon
2889
RadNet
RDNT
$4.93B
– –
-9,554
Closed -$280K
RELY icon
2890
Remitly
RELY
$4.94B
– –
-11,900
Closed -$437K
REPL icon
2891
Replimune Group
REPL
$455M
– –
-7,131
Closed -$211K
REXR icon
2892
Rexford Industrial Realty
REXR
$8.56B
– –
-71,324
Closed -$4.05M
RGA icon
2893
Reinsurance Group of America
RGA
$15.6B
– –
-37,081
Closed -$4.13M
RILY icon
2894
BRC Group Holdings
RILY
$282M
– –
-8,277
Closed -$489K
RNR icon
2895
RenaissanceRe
RNR
$13.2B
– –
-29,359
Closed -$4.09M
RNST icon
2896
Renasant Corp
RNST
$3.96B
– –
-20,292
Closed -$732K
ROK icon
2897
Rockwell Automation
ROK
$52.4B
– –
-52,611
Closed -$15.5M
ROM icon
2898
ProShares Ultra Technology
ROM
$1.12B
– –
-2,304
Closed -$114K
ROST icon
2899
Ross Stores
ROST
$81B
– –
-42,705
Closed -$4.65M
RPD icon
2900
Rapid7
RPD
$634M
– –
-7,446
Closed -$842K
114 115
116
117 118

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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.