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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
RS icon
2901
Reliance Steel & Aluminium
RS
$20.5B
– –
-16,859
Closed -$2.4M
RSPH icon
2902
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$768M
– –
-3,680
Closed -$110K
RSPT icon
2903
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.46B
– –
-1,570
Closed -$45K
RVTY icon
2904
Revvity
RVTY
$12.7B
– –
-56,800
Closed -$9.84M
RYTM icon
2905
Rhythm Pharmaceuticals
RYTM
$7.25B
– –
-15,453
Closed -$202K
SAGE
2906
DELISTED
Sage Therapeutics
SAGE
– –
-28,697
Closed -$1.27M
SBAC icon
2907
SBA Communications
SBAC
$19.3B
– –
-15,886
Closed -$5.25M
SBSI icon
2908
Southside Bancshares
SBSI
$960M
– –
-9,519
Closed -$364K
SCHC icon
2909
Schwab International Small-Cap Equity ETF
SCHC
$5.42B
– –
-426
Closed -$18K
SCHE icon
2910
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
– –
-197
Closed -$6K
SCHM icon
2911
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-3,900
Closed -$100K
SCHO icon
2912
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
– –
-128
Closed -$3K
SCHR
2913
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-331,390
Closed -$9.4M
SCHW
2914
Charles Schwab
SCHW
$181B
– –
-49,942
Closed -$3.64M
SCHV
2915
Schwab US Large-Cap Value ETF
SCHV
$15.8B
– –
-852
Closed -$19K
SCL icon
2916
Stepan Co
SCL
$1.48B
– –
-2,320
Closed -$262K
SCZ icon
2917
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
– –
-170,641
Closed -$12.7M
SEE
2918
DELISTED
Sealed Air
SEE
– –
-56,870
Closed -$3.12M
SGMO
2919
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-22,012
Closed -$198K
SHAK icon
2920
Shake Shack
SHAK
$2.54B
– –
-16,559
Closed -$1.3M
SHE icon
2921
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
– –
-632
Closed -$64K
SHIP icon
2922
Seanergy Maritime Holdings
SHIP
$386M
– –
-13,498
Closed -$196K
SIGI icon
2923
Selective Insurance
SIGI
$5.64B
– –
-16,595
Closed -$1.25M
SIL icon
2924
Global X Silver Miners ETF NEW
SIL
$4.11B
– –
-10,108
Closed -$355K
SILJ icon
2925
Amplify Junior Silver Miners ETF
SILJ
$3.3B
– –
-173,379
Closed -$2.05M
115 116
117
118 119

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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.