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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
TTWO icon
2976
Take-Two Interactive
TTWO
$46.3B
– –
-12,535
Closed -$1.93M
TUYA
2977
Tuya Inc
TUYA
$1.04B
– –
-100,818
Closed -$914K
TWLO icon
2978
Twilio
TWLO
$29B
– –
-3,783
Closed -$1.21M
TWST icon
2979
Twist Bioscience
TWST
$5.69B
– –
-7,774
Closed -$832K
TX icon
2980
Ternium
TX
$9.64B
– –
-127,765
Closed -$5.4M
TXMD icon
2981
TherapeuticsMD
TXMD
$23.5M
– –
-8,705
Closed -$323K
TYL icon
2982
Tyler Technologies
TYL
$13.2B
– –
-7,611
Closed -$3.49M
TYRA icon
2983
Tyra Biosciences
TYRA
$1.97B
– –
-11,456
Closed -$202K
UAVS icon
2984
AgEagle Aerial Systems
UAVS
$41.9M
– –
-73
Closed -$219K
UFPI icon
2985
UFP Industries
UFPI
$4.87B
– –
-4,560
Closed -$310K
UMDD icon
2986
ProShares UltraPro MidCap400
UMDD
$31.9M
– –
-697
Closed -$20K
UNM icon
2987
Unum
UNM
$13.7B
– –
-758,044
Closed -$19M
USRT icon
2988
iShares Core US REIT ETF
USRT
$4.65B
– –
-400
Closed -$23K
UTHR icon
2989
United Therapeutics
UTHR
$26.2B
– –
-66,113
Closed -$12.2M
VALE icon
2990
Vale
VALE
$63.8B
– –
-863,097
Closed -$12M
VC icon
2991
Visteon
VC
$2.8B
– –
-3,784
Closed -$357K
VGIT icon
2992
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.7B
– –
-582,757
Closed -$39.4M
VGK icon
2993
Vanguard FTSE Europe ETF
VGK
$30.8B
– –
-54,391
Closed -$3.57M
VIAV icon
2994
Viavi Solutions
VIAV
$8.65B
– –
-52,015
Closed -$819K
VIOO icon
2995
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.15B
– –
-1,160
Closed -$117K
VLN icon
2996
Valens Semiconductor
VLN
$169M
– –
-148,227
Closed -$1.1M
VMI icon
2997
Valmont Industries
VMI
$9.2B
– –
-3,137
Closed -$738K
VONV icon
2998
Vanguard Russell 1000 Value ETF
VONV
$20.6B
– –
-409
Closed -$28K
VOYA icon
2999
Voya Financial
VOYA
$9.09B
– –
-201,528
Closed -$12.4M
VRSN icon
3000
VeriSign
VRSN
$25.9B
– –
-14,106
Closed -$2.89M
118 119
120
121 122

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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.