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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
KCAC
3201
DELISTED
Kensington Capital Acquisition Corp. II
KCAC
– –
-10,109
Closed -$84K
MAAC
3202
DELISTED
Montes Archimedes Acquisition Corp. Class A Common Stock
MAAC
– –
-321,449
Closed -$3.01M
BOCH
3203
DELISTED
Bank of Commerce Holdings (CA)
BOCH
– –
-40,047
Closed -$608K
ALTA
3204
DELISTED
Altabancorp
ALTA
– –
-37,222
Closed -$1.64M
CTAC
3205
DELISTED
Cerberus Telecom Acquisition Corp.
CTAC
– –
-54,813
Closed -$428K
VER
3206
DELISTED
VEREIT, Inc.
VER
– –
-276,727
Closed -$12.5M
VISL
3207
DELISTED
Vislink Technologies, Inc. Common Stock
VISL
– –
-591
Closed -$21K
ADRE
3208
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
-169
Closed -$8K
NLSN
3209
DELISTED
Nielsen Holdings plc
NLSN
– –
-489,550
Closed -$9.39M
EMKR
3210
DELISTED
Emcore Corp
EMKR
– –
-4,073
Closed -$305K
HIBB
3211
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-8,924
Closed -$631K
IBTX
3212
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-7,867
Closed -$559K
HSKA
3213
DELISTED
Heska Corp
HSKA
– –
-1,505
Closed -$389K
SBNY
3214
DELISTED
Signature Bank
SBNY
– –
-31,055
Closed -$8.46M
PEI
3215
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-910
Closed -$26K
BBL
3216
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-81,414
Closed -$4.13M
UFS
3217
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-85,636
Closed -$4.67M
QADA
3218
DELISTED
QAD Inc.
QADA
– –
-52,750
Closed -$4.61M
TIO
3219
DELISTED
Tingo Group, Inc. Common Stock
TIO
– –
-24,130
Closed -$37K
CIT
3220
DELISTED
CIT Group Inc.
CIT
– –
-11,781
Closed -$612K
CADE
3221
DELISTED
Cadence Bancorporation
CADE
– –
-89,967
Closed -$1.98M
SAFE
3222
DELISTED
Safehold Inc.
SAFE
– –
-12,071
Closed -$868K
AIM
3223
AIM ImmunoTech
AIM
$6.9M
– –
-158
Closed -$32K
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.