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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
ADEA icon
901
Adeia
ADEA
$2.88B
$1.75M 0.01%
349,646
+198,654
+132% +$989K
SST icon
902
System1
SST
$15.7M
$1.74M 0.01%
17,468
+12,245
+234% +$1.22M
GMS
903
DELISTED
GMS Inc
GMS
$1.74M 0.01%
28,930
+23,881
+473% +$1.29M
FOCS
904
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$1.73M 0.01%
+29,036
New +$1.81M
XAR icon
905
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.11B
$1.73M 0.01%
14,835
-26,417
-64% -$3.14M
SGFY
906
DELISTED
Signify Health, Inc.
SGFY
$1.73M 0.01%
121,319
+24,109
+25% +$373K
RWR icon
907
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$1.71M 0.01%
13,956
-55,060
-80% -$6.34M
QCLN icon
908
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$609M
$1.7M 0.01%
+25,017
New +$1.8M
FIXD icon
909
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$1.69M 0.01%
31,834
-280,440
-90% -$15M
IOO icon
910
iShares Global 100 ETF
IOO
$8.68B
$1.69M 0.01%
21,622
+948
+5% +$71.7K
TOWN icon
911
Towne Bank
TOWN
$3.45B
$1.69M 0.01%
+53,355
New +$1.7M
VCEL icon
912
Vericel Corp
VCEL
$2.31B
$1.69M 0.01%
42,865
+21,362
+99% +$936K
CARG icon
913
CarGurus
CARG
$3.15B
$1.68M 0.01%
49,971
+34,933
+232% +$1.23M
STT icon
914
State Street
STT
$50.7B
$1.68M 0.01%
+18,056
New +$1.7M
EMLP icon
915
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.68M 0.01%
67,244
-14,054
-17% -$347K
WU icon
916
Western Union
WU
$2.55B
$1.67M 0.01%
93,464
-347
-0.4% -$6.4K
KC
917
Kingsoft Cloud Holdings
KC
$2.97B
$1.66M 0.01%
105,502
+72,826
+223% +$1.56M
IYE icon
918
iShares US Energy ETF
IYE
$1.71B
$1.66M 0.01%
55,167
+43,508
+373% +$1.34M
BURU
919
DELISTED
NUBURU INC
BURU
$1.66M 0.01%
844
+535
+173% +$1.05M
NABL icon
920
N-able
NABL
$823M
$1.66M 0.01%
+149,182
New +$1.85M
HWC icon
921
Hancock Whitney
HWC
$6.07B
$1.65M 0.01%
32,977
+24,314
+281% +$1.21M
POSH
922
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$1.65M 0.01%
96,699
+61,983
+179% +$1.31M
RDS.B
923
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.64M 0.01%
37,900
+9,798
+35% +$442K
FRG
924
DELISTED
Franchise Group, Inc.
FRG
$1.64M 0.01%
+31,473
New +$1.42M
OBDC icon
925
Blue Owl Capital
OBDC
$5.42B
$1.64M 0.01%
115,731
+45,184
+64% +$646K
35 36
37
38 39

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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.