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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
SVOK
3176
DELISTED
Seven Oaks Acquisition Corp. Class A Common Stock
SVOK
– –
-41,413
Closed -$411K
CXP
3177
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-22,759
Closed -$433K
ESXB
3178
DELISTED
Community Bankers Trust Corporation
ESXB
– –
-101,668
Closed -$1.16M
DSPG
3179
DELISTED
DSP Group Inc
DSPG
– –
-41,651
Closed -$913K
MDP
3180
DELISTED
Meredith Corporation
MDP
– –
-19,623
Closed -$1.09M
CVA
3181
DELISTED
Covanta Holding Corporation
CVA
– –
-91,100
Closed -$1.83M
RAVN
3182
DELISTED
Raven Industries Inc
RAVN
– –
-19,649
Closed -$1.13M
INOV
3183
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
– –
-51,290
Closed -$2.07M
ECHO
3184
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-10,841
Closed -$517K
XLRN
3185
DELISTED
Acceleron Pharma
XLRN
– –
-6,000
Closed -$1.03M
CAI
3186
DELISTED
CAI International, Inc.
CAI
– –
-19,518
Closed -$1.09M
CNBKA
3187
DELISTED
Century Bancorp Inc/Mass
CNBKA
– –
-9,673
Closed -$1.11M
EBSB
3188
DELISTED
Meridian Bancorp, Inc.
EBSB
– –
-92,639
Closed -$1.92M
KDMN
3189
DELISTED
Kadmon Holdings, Inc.
KDMN
– –
-251,598
Closed -$2.19M
VEI
3190
DELISTED
Vine Energy Inc.
VEI
– –
-78,944
Closed -$1.3M
XOG
3191
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
– –
-18,039
Closed -$1.02M
MSON
3192
DELISTED
Misonix Inc
MSON
– –
-51,879
Closed -$1.31M
RPAI
3193
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-137,851
Closed -$1.78M
SIC
3194
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
– –
-86,949
Closed -$1.25M
PMBC
3195
DELISTED
Pacific Mercantile Bancorp
PMBC
– –
-125,893
Closed -$1.16M
CSOD
3196
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-44,029
Closed -$2.52M
GPX
3197
DELISTED
GP Strategies Corp.
GPX
– –
-49,277
Closed -$1.02M
CLDR
3198
DELISTED
Cloudera, Inc.
CLDR
– –
-112,267
Closed -$1.79M
IEC
3199
DELISTED
IEC Electronics Corp.
IEC
– –
-37,801
Closed -$579K
LDL
3200
DELISTED
Lydall, Inc.
LDL
– –
-27,512
Closed -$1.71M
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.