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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
TYME
3151
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
– –
-11,442
Closed -$12K
DSAC
3152
DELISTED
Duddell Street Acquisition Corp. Class A Ordinary Shares
DSAC
– –
-31,534
Closed -$308K
PRPB
3153
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
– –
-36,259
Closed -$356K
SREV
3154
DELISTED
ServiceSource International, Inc.
SREV
– –
-10,196
Closed -$14K
GLSPW
3155
DELISTED
Global SPAC Partners Co. Warrants
GLSPW
– –
-10,733
Closed -$5K
PLAN
3156
DELISTED
Anaplan, Inc.
PLAN
– –
-24,309
Closed -$1.48M
ELMS
3157
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
– –
-11,480
Closed -$85K
ENIA
3158
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
– –
-84,641
Closed -$495K
OACB
3159
DELISTED
Oaktree Acquisition Corp. II
OACB
– –
-21,129
Closed -$207K
CERN
3160
DELISTED
Cerner Corp
CERN
– –
-241,497
Closed -$17M
OCA
3161
DELISTED
Omnichannel Acquisition Corp.
OCA
– –
-10,303
Closed -$102K
SRGA
3162
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-424
Closed -$14K
GMBT
3163
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
– –
-11,559
Closed -$114K
FMAC
3164
DELISTED
FirstMark Horizon Acquisition Corp.
FMAC
– –
-25,403
Closed -$249K
SPAQ
3165
DELISTED
Spartan Acquisition Corp. III
SPAQ
– –
-29,178
Closed -$288K
SCVX
3166
DELISTED
SCVX Corp.
SCVX
– –
-13,008
Closed -$129K
BTAQ
3167
DELISTED
Burgundy Technology Acquisition Corporation Class A Ordinary shares
BTAQ
– –
-73,075
Closed -$727K
BTAQU
3168
DELISTED
Burgundy Technology Acquisition Corporation Unit
BTAQU
– –
-4,700
Closed -$48K
GCACW
3169
DELISTED
Growth Capital Acquisition Corp. Warrant
GCACW
– –
-2,219
Closed -$2K
GCAC
3170
DELISTED
Growth Capital Acquisition Corp. Class A Common Stock
GCAC
– –
-24,158
Closed -$239K
NGCA
3171
DELISTED
NextGen Acquisition Corp. II Class A Ordinary Shares
NGCA
– –
-11,277
Closed -$112K
LMRK
3172
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
– –
-70,975
Closed -$1.16M
SOLY
3173
DELISTED
Soliton, Inc.
SOLY
– –
-77,564
Closed -$1.58M
HRC
3174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-3,500
Closed -$525K
DCRC
3175
DELISTED
Decarbonization Plus Acquisition Corporation III Class A Common Stock
DCRC
– –
-8,122
Closed -$82K
125 126
127
128 129

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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.