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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
ONC
3051
BeOne Medicines Ltd
ONC
$33.9B
– –
-6,375
Closed -$2.31M
RNTX
3052
Rein Therapeutics
RNTX
$67.9M
– –
-1,264
Closed -$26K
VSA
3053
VisionSys AI
VSA
$9.08M
– –
-114
Closed -$394K
DM
3054
DELISTED
Desktop Metal, Inc.
DM
– –
-7,231
Closed -$518K
ALTR
3055
DELISTED
Altair Engineering Inc
ALTR
– –
-9,964
Closed -$687K
NARI
3056
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-36,421
Closed -$2.95M
SUM
3057
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-8,375
Closed -$263K
BCOV
3058
DELISTED
Brightcove, Inc.
BCOV
– –
-33,031
Closed -$381K
B
3059
DELISTED
Barnes Group Inc.
B
– –
-16,417
Closed -$685K
LEV
3060
DELISTED
The Lion Electric Company
LEV
– –
-57,335
Closed -$724K
MRO
3061
DELISTED
Marathon Oil Corporation
MRO
– –
-776,513
Closed -$10.6M
AXNX
3062
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-17,200
Closed -$1.12M
TWKS
3063
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
– –
-7,658
Closed -$220K
GRDI
3064
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
– –
-42,195
Closed -$411K
AAN
3065
DELISTED
The Aaron's Company Inc
AAN
– –
-16,660
Closed -$459K
SWN
3066
DELISTED
Southwestern Energy Company
SWN
– –
-91,161
Closed -$505K
IRAA
3067
DELISTED
Iris Acquisition Corp Class A Common Stock
IRAA
– –
-14,554
Closed -$141K
CVII
3068
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
– –
-63,603
Closed -$618K
SLCA
3069
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-61,541
Closed -$492K
OLK
3070
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
– –
-10,999
Closed -$267K
SIX
3071
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-158,523
Closed -$6.74M
HLTH
3072
DELISTED
Cue Health Inc. Common Stock
HLTH
– –
-15,400
Closed -$182K
AMJ
3073
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-154
Closed -$3K
AVGR
3074
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-99
Closed -$22K
TTOO
3075
DELISTED
T2 Biosystems, Inc
TTOO
– –
-6
Closed -$26K
121 122
123
124 125

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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.