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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
PUCK
751
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
$2.61M 0.02%
269,050
+113,365
+73% +$1.1M
AMPL icon
752
Amplitude
AMPL
$1.16B
$2.6M 0.02%
+49,122
New +$3.1M
UHS icon
753
Universal Health Services
UHS
$9.75B
$2.59M 0.02%
20,008
-22,646
-53% -$2.91M
CNO icon
754
CNO Financial Group
CNO
$4.97B
$2.58M 0.02%
108,038
+71,260
+194% +$1.75M
SYNH
755
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.57M 0.02%
+25,059
New +$2.41M
DBC icon
756
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$2.57M 0.02%
123,540
+37,826
+44% +$789K
ACBI
757
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
$2.57M 0.02%
89,212
+41,667
+88% +$1.18M
TCOM icon
758
Trip.com Group
TCOM
$28.2B
$2.56M 0.02%
+104,012
New +$2.95M
PFSI icon
759
PennyMac Financial
PFSI
$4.38B
$2.54M 0.02%
36,462
+15,785
+76% +$1.04M
MTZ icon
760
MasTec
MTZ
$26.4B
$2.54M 0.02%
27,550
+1,471
+6% +$134K
IMAQ
761
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
$2.54M 0.02%
+258,348
New +$2.54M
STM icon
762
STMicroelectronics
STM
$47.6B
$2.53M 0.02%
51,711
+1,137
+2% +$53.8K
CNXC icon
763
Concentrix
CNXC
$1.52B
$2.52M 0.02%
+14,081
New +$2.51M
BLD
764
DELISTED
TopBuild
BLD
$2.51M 0.02%
+9,082
New +$2.32M
SLV icon
765
iShares Silver Trust
SLV
$28.3B
$2.5M 0.02%
+116,081
New +$2.51M
BMBL icon
766
Bumble
BMBL
$385M
$2.49M 0.02%
+73,664
New +$3.13M
PDBC icon
767
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$2.49M 0.02%
177,178
-216,905
-55% -$4.27M
VNO icon
768
Vornado Realty Trust
VNO
$7.47B
$2.49M 0.02%
+59,431
New +$2.57M
HBMD
769
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
$2.48M 0.02%
113,724
+54,728
+93% +$1.17M
STLA icon
770
Stellantis
STLA
$16.5B
$2.47M 0.02%
131,769
-762
-0.6% -$14.7K
VBK icon
771
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$2.47M 0.02%
8,766
+7,413
+548% +$2.13M
VTRS icon
772
Viatris
VTRS
$20.6B
$2.47M 0.02%
+182,379
New +$2.44M
MC icon
773
Moelis & Co
MC
$4.99B
$2.47M 0.02%
39,461
+26,802
+212% +$1.8M
XYLD icon
774
Global X S&P 500 Covered Call ETF
XYLD
$3.21B
$2.44M 0.02%
+48,302
New +$2.42M
SABR icon
775
Sabre
SABR
$708M
$2.42M 0.02%
+281,280
New +$2.7M
29 30
31
32 33

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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.