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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
AEON.WS
3076
DELISTED
AEON Biopharma Inc
AEON.WS
– –
-2,979
Closed -$2K
KAMN
3077
DELISTED
Kaman Corp
KAMN
– –
-30,657
Closed -$1.09M
TWOA
3078
DELISTED
two
TWOA
– –
-11,499
Closed -$113K
SOVO
3079
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
– –
-36,500
Closed -$509K
MDRX
3080
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-94,712
Closed -$1.27M
SLAC
3081
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
– –
-13,179
Closed -$129K
SIEN
3082
DELISTED
Sientra, Inc.
SIEN
– –
-2,090
Closed -$120K
NSTG
3083
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-11,297
Closed -$542K
IMGN
3084
DELISTED
Immunogen Inc
IMGN
– –
-10,476
Closed -$59K
WTER
3085
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-1,539
Closed -$37K
ESMT
3086
DELISTED
EngageSmart, Inc.
ESMT
– –
-6,300
Closed -$215K
SRC
3087
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-115,276
Closed -$5.31M
LMDX
3088
DELISTED
LumiraDx Limited Common Shares
LMDX
– –
-300,483
Closed -$2.48M
ADEX.WS
3089
DELISTED
Adit EdTech Acquisition Corp Warrants
ADEX.WS
– –
-3,012
Closed -$2K
CD
3090
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-44,599
Closed -$375K
IBDO
3091
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-174
Closed -$5K
CFIV
3092
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
– –
-10,003
Closed -$97K
HEP
3093
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-23,741
Closed -$435K
APGB
3094
DELISTED
Apollo Strategic Growth Capital II
APGB
– –
-27,615
Closed -$270K
EQRXW
3095
DELISTED
EQRx, Inc. Warrant
EQRXW
$0 ﹤0.01%
+154
New +$282
NXGN
3096
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
– –
-24,494
Closed -$345K
NEWR
3097
DELISTED
New Relic, Inc.
NEWR
– –
-98,033
Closed -$7.04M
PRPC
3098
DELISTED
CC Neuberger Principal Holdings III
PRPC
– –
-24,436
Closed -$239K
LTRPA
3099
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
– –
-40,008
Closed -$124K
LTRPB
3100
DELISTED
Liberty TripAdvisor Holdings, Inc. Series B
LTRPB
– –
-113
Closed -$3K
122 123
124
125 126

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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.