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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
XME icon
3026
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
– –
-27,286
Closed -$1.14M
XNET
3027
Xunlei
XNET
$360M
– –
-12,135
Closed -$35K
XOP icon
3028
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.59B
– –
-63,560
Closed -$6.15M
XP icon
3029
XP
XP
$8.89B
– –
-14,195
Closed -$570K
XRAY icon
3030
Dentsply Sirona
XRAY
$2.75B
– –
-54,136
Closed -$3.14M
XSD icon
3031
State Street SPDR S&P Semiconductor ETF
XSD
$2.69B
– –
-22,516
Closed -$4.46M
YALA
3032
Yalla Group
YALA
$817M
– –
-19,336
Closed -$147K
YANG icon
3033
Direxion Daily FTSE China Bear 3X ETF
YANG
$82.7M
– –
-1
Closed –
YCBD icon
3034
cbdMD
YCBD
$4.94M
– –
-32
Closed -$24K
YPF icon
3035
YPF
YPF
$20.4B
– –
-88,385
Closed -$412K
YUM icon
3036
Yum! Brands
YUM
$43.3B
– –
-198,600
Closed -$24.3M
ZD icon
3037
Ziff Davis
ZD
$1.94B
– –
-21,456
Closed -$2.55M
ZG icon
3038
Zillow
ZG
$7.79B
– –
-21,481
Closed -$1.9M
ZLAB icon
3039
Zai Lab
ZLAB
$2.06B
– –
-14,618
Closed -$1.54M
ZS icon
3040
Zscaler
ZS
$24B
– –
-38,992
Closed -$10.2M
ZTS icon
3041
Zoetis
ZTS
$31.9B
– –
-45,291
Closed -$8.79M
MTUS icon
3042
Metallus
MTUS
$826M
– –
-13,262
Closed -$173K
XTIA icon
3043
XTI Aerospace
XTIA
$58.9M
– –
0
– -$25K
VRN
3044
DELISTED
Veren
VRN
– –
-94,787
Closed -$437K
BWIN
3045
Baldwin Insurance Group
BWIN
$2.6B
– –
-11,865
Closed -$395K
SDST
3046
Stardust Power Inc
SDST
$7.78M
– –
-1,432
Closed -$139K
BSLKW
3047
DELISTED
Bolt Projects Holdings Warrant
BSLKW
– –
-9,944
Closed -$5K
GAP
3048
The Gap Inc
GAP
$7.34B
– –
-80,815
Closed -$1.83M
GPUS
3049
Hyperscale Data Inc
GPUS
$56.8M
– –
0
– -$26K
PHLT
3050
DELISTED
Performant Healthcare Inc
PHLT
– –
-10,290
Closed -$41K
120 121
122
123 124

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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.