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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
SIMO icon
2926
Silicon Motion
SIMO
$8.73B
– –
-39,270
Closed -$2.71M
SITM icon
2927
SiTime
SITM
$16.5B
– –
-2,570
Closed -$525K
SKX
2928
DELISTED
Skechers
SKX
– –
-208,409
Closed -$8.78M
SLM icon
2929
SLM Corp
SLM
$4.85B
– –
-30,836
Closed -$543K
SLP icon
2930
Simulations Plus
SLP
$371M
– –
-8,036
Closed -$317K
SMG icon
2931
ScottsMiracle-Gro
SMG
$3.97B
– –
-35,182
Closed -$5.15M
SNAP icon
2932
Snap
SNAP
$7.91B
– –
-69,523
Closed -$5.14M
SNN icon
2933
Smith & Nephew
SNN
$13.2B
– –
-84,913
Closed -$2.92M
SNPS icon
2934
Synopsys
SNPS
$73.6B
– –
-92,228
Closed -$27.6M
SNV
2935
DELISTED
Synovus
SNV
– –
-93,975
Closed -$4.13M
SO icon
2936
Southern Company
SO
$108B
– –
-174,411
Closed -$10.8M
SONY icon
2937
Sony
SONY
$133B
– –
-135,550
Closed -$3M
SOYB icon
2938
Teucrium Soybean Fund
SOYB
$61.2M
– –
-5,266
Closed -$116K
SPH icon
2939
Suburban Propane Partners
SPH
$1.22B
– –
-14,279
Closed -$219K
SPIR icon
2940
Spire Global
SPIR
$444M
– –
-1,451
Closed -$145K
SPTI icon
2941
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-518,024
Closed -$16.7M
SPWH icon
2942
Sportsman's Warehouse
SPWH
$44.9M
– –
-69,728
Closed -$1.23M
SPXU icon
2943
ProShares UltraPro Short S&P 500
SPXU
$414M
– –
-145
Closed -$51K
SPYV icon
2944
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
– –
-8,826
Closed -$344K
SQQQ icon
2945
ProShares UltraPro Short QQQ
SQQQ
$2.06B
– –
-55
Closed -$60K
SR icon
2946
Spire
SR
$4.75B
– –
-9,282
Closed -$568K
SRAD icon
2947
Sportradar
SRAD
$4.27B
– –
-8,900
Closed -$201K
SRE icon
2948
Sempra
SRE
$58.3B
– –
-35,176
Closed -$2.23M
SSD icon
2949
Simpson Manufacturing
SSD
$7.67B
– –
-2,834
Closed -$303K
SSO icon
2950
ProShares Ultra S&P500
SSO
$7.76B
– –
-2,016
Closed -$60K
116 117
118
119 120

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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.