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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
HEES
826
DELISTED
H&E Equipment Services
HEES
$2.12M 0.02%
+47,898
New +$2.09M
GPRO icon
827
GoPro
GPRO
$119M
$2.11M 0.02%
204,944
+176,181
+613% +$1.75M
LFG
828
DELISTED
Archaea Energy Inc.
LFG
$2.11M 0.02%
+115,524
New +$2.18M
AMR icon
829
Alpha Metallurgical Resources
AMR
$1.85B
$2.11M 0.02%
34,579
+22,986
+198% +$1.28M
ABTX
830
DELISTED
Allegiance Bancshares
ABTX
$2.11M 0.02%
+50,019
New +$2.04M
EEMV icon
831
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$2.11M 0.02%
33,565
-59,866
-64% -$3.77M
NIO icon
832
NIO
NIO
$11.6B
$2.1M 0.02%
+66,372
New +$2.44M
PUBM icon
833
PubMatic
PUBM
$594M
$2.1M 0.02%
61,638
+50,439
+450% +$1.64M
LYLT
834
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$2.09M 0.02%
+69,453
New +$2.24M
IVZ icon
835
Invesco
IVZ
$13.3B
$2.08M 0.02%
+90,300
New +$2.2M
XM
836
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
$2.06M 0.02%
58,141
+42,168
+264% +$1.64M
SKY icon
837
Champion Homes
SKY
$4.52B
$2.06M 0.02%
26,024
+20,547
+375% +$1.48M
EWY icon
838
iShares MSCI South Korea ETF
EWY
$22.5B
$2.05M 0.02%
26,301
-87,512
-77% -$6.92M
PSXP
839
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
$2.05M 0.02%
+56,750
New +$2.11M
TBLA icon
840
Taboola.com
TBLA
$1.35B
$2.05M 0.02%
+262,925
New +$2.26M
GTS
841
DELISTED
Triple-S Management Corporation
GTS
$2.03M 0.02%
56,981
+29,194
+105% +$1.04M
FSS icon
842
Federal Signal
FSS
$7.22B
$2.03M 0.02%
46,851
+41,531
+781% +$1.8M
BOX icon
843
Box
BOX
$4.18B
$2.02M 0.02%
+77,308
New +$1.99M
WAFD icon
844
WaFd
WAFD
$2.69B
$2.02M 0.02%
+60,467
New +$2.09M
SCHP icon
845
Schwab US TIPS ETF
SCHP
$16.3B
$2M 0.02%
63,766
-741,750
-92% -$23.4M
SJNK icon
846
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$2M 0.02%
73,803
-3,075,918
-98% -$83.6M
SPIB icon
847
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$2M 0.02%
55,385
-813,730
-94% -$29.5M
IGIB icon
848
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$2M 0.02%
33,742
-608,574
-95% -$36.2M
BKLN icon
849
Invesco Senior Loan ETF
BKLN
$6.97B
$2M 0.02%
90,282
-3,052,861
-97% -$67.4M
VCIT icon
850
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.99M 0.02%
21,460
-1,106,493
-98% -$104M
32 33
34
35 36

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Mariner
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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.