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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
AKU
3101
DELISTED
Akumin Inc
AKU
– –
-11,385
Closed -$28K
EMAN
3102
DELISTED
eMagin Corporation
EMAN
– –
-11,757
Closed -$27K
FATH
3103
DELISTED
Fathom Digital Manufacturing Corporation
FATH
– –
-940
Closed -$185K
ADER
3104
DELISTED
26 Capital Acquisition Corp
ADER
– –
-13,340
Closed -$130K
MMP
3105
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-8,685
Closed -$396K
QUOT
3106
DELISTED
Quotient Technology Inc
QUOT
– –
-63,918
Closed -$372K
HARP
3107
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
– –
-4,490
Closed -$355K
DICE
3108
DELISTED
DICE Therapeutics, Inc. Common Stock
DICE
– –
-6,788
Closed -$222K
GRNA
3109
DELISTED
GreenLight Biosciences Holdings, PBC Common Stock
GRNA
– –
-17,857
Closed -$177K
BGRY
3110
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
– –
-34,820
Closed -$245K
LSI
3111
DELISTED
Life Storage, Inc.
LSI
– –
-50,960
Closed -$5.85M
BTMDW
3112
DELISTED
Biote Corp. Warrant
BTMDW
– –
-4,346
Closed -$3K
RUTH
3113
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
– –
-11,591
Closed -$240K
TCRR
3114
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
– –
-37,785
Closed -$322K
PNTM.WS
3115
DELISTED
Pontem Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PNTM.WS
– –
-673
Closed –
PNTM
3116
DELISTED
Pontem Corporation
PNTM
– –
-13,786
Closed -$134K
ABB
3117
DELISTED
ABB Ltd
ABB
– –
-171,099
Closed -$5.71M
BBBY
3118
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-55,907
Closed -$966K
AMYT
3119
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-24,316
Closed -$294K
AGRX
3120
DELISTED
Agile Therapeutics
AGRX
– –
-6
Closed -$11K
EVOP
3121
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
– –
-20,497
Closed -$485K
SIOX
3122
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-11,920
Closed -$26K
VPCB
3123
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
– –
-16,277
Closed -$160K
LHCG
3124
DELISTED
LHC Group LLC
LHCG
– –
-3,425
Closed -$537K
SJIV
3125
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
– –
-100
Closed -$5K
123 124
125
126 127

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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.