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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
AVYA
3126
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-23,860
Closed -$472K
SJI
3127
DELISTED
South Jersey Industries, Inc.
SJI
– –
-31,798
Closed -$676K
NAAC
3128
DELISTED
North Atlantic Acquisition Corporation Class A Ordinary Share
NAAC
– –
-12,422
Closed -$121K
HIL
3129
DELISTED
Hill International, Inc. Common Stock
HIL
– –
-14,516
Closed -$30K
OTIC
3130
DELISTED
Otonomy, Inc.
OTIC
– –
-15,233
Closed -$29K
ABMD
3131
DELISTED
Abiomed Inc
ABMD
– –
-27,421
Closed -$8.93M
COLI
3132
DELISTED
Colicity Inc. Class A Common Stock
COLI
– –
-15,132
Closed -$148K
HLAHW
3133
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Warrant
HLAHW
– –
-1,145
Closed -$1K
BLTS
3134
DELISTED
Bright Lights Acquisition Corp. Class A Common Stock
BLTS
– –
-25,304
Closed -$246K
SCLE
3135
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
– –
-23,625
Closed -$229K
CLIM
3136
DELISTED
Climate Real Impact Solutions II Acquisition Corporation
CLIM
– –
-22,971
Closed -$225K
HTPA
3137
DELISTED
Highland Transcend Partners I Corp.
HTPA
– –
-10,983
Closed -$109K
HMCO
3138
DELISTED
HumanCo Acquisition Corp. Class A Common Stock
HMCO
– –
-11,342
Closed -$112K
RADA
3139
DELISTED
Rada Electronic Industries Ltd
RADA
– –
-33,112
Closed -$352K
ZEN
3140
DELISTED
ZENDESK INC
ZEN
– –
-5,168
Closed -$602K
IACC
3141
DELISTED
ION Acquisition Corp 3 Ltd.
IACC
– –
-18,108
Closed -$177K
TEN
3142
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-16,416
Closed -$234K
CFMS
3143
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-641
Closed -$21K
PIPP
3144
DELISTED
Pine Island Acquisition Corp.
PIPP
– –
-32,971
Closed -$322K
TEKK
3145
DELISTED
Tekkorp Digital Acquisition Corp. Class A Ordinary Shares
TEKK
– –
-11,694
Closed -$115K
IPOD
3146
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
– –
-21,634
Closed -$219K
IPOF
3147
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
– –
-29,821
Closed -$303K
MF
3148
DELISTED
Missfresh Limited American Depositary Shares
MF
– –
-351
Closed -$46K
CVET
3149
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-26,099
Closed -$473K
DRE
3150
DELISTED
Duke Realty Corp.
DRE
– –
-63,392
Closed -$3.04M
124 125
126
127 128

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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.