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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
SHYF
976
DELISTED
The Shyft Group
SHYF
$1.45M 0.01%
29,601
+15,792
+114% +$722K
POR icon
977
Portland General Electric
POR
$5.93B
$1.45M 0.01%
27,444
+22,655
+473% +$1.13M
ARCC icon
978
Ares Capital
ARCC
$13.6B
$1.45M 0.01%
68,356
+57,001
+502% +$1.18M
DLX icon
979
Deluxe
DLX
$1.22B
$1.45M 0.01%
45,081
+27,394
+155% +$967K
FTI icon
980
TechnipFMC
FTI
$29.9B
$1.44M 0.01%
243,928
+59,472
+32% +$408K
FTSI
981
DELISTED
FTS International, Inc. Common Stock
FTSI
$1.44M 0.01%
+55,019
New +$1.45M
ASO icon
982
Academy Sports + Outdoors
ASO
$3.09B
$1.44M 0.01%
32,863
-30,881
-48% -$1.34M
KN icon
983
Knowles
KN
$3.2B
$1.44M 0.01%
61,815
+31,477
+104% +$664K
ENVA icon
984
Enova International
ENVA
$6.27B
$1.44M 0.01%
+35,199
New +$1.34M
CAE icon
985
CAE Inc. Common Shares
CAE
$8.3B
$1.44M 0.01%
+57,039
New +$1.59M
SIZE icon
986
iShares MSCI USA Size Factor ETF
SIZE
$430M
$1.42M 0.01%
10,364
-28,629
-73% -$3.85M
TSC
987
DELISTED
TriState Capital Holdings, Inc.
TSC
$1.41M 0.01%
+46,610
New +$1.32M
IGE icon
988
iShares North American Natural Resources ETF
IGE
$735M
$1.41M 0.01%
44,720
+41,818
+1,441% +$1.32M
BNDX icon
989
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.41M 0.01%
25,514
-1,499,863
-98% -$85.2M
SD icon
990
SandRidge Energy
SD
$496M
$1.41M 0.01%
134,489
+122,782
+1,049% +$1.46M
GOAC.U
991
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
$1.41M 0.01%
135,000
+67,500
+100% +$681K
BHIL
992
DELISTED
Benson Hill, Inc.
BHIL
$1.4M 0.01%
5,499
+2,117
+63% +$511K
DIOD icon
993
Diodes
DIOD
$3.95B
$1.4M 0.01%
12,763
+8,662
+211% +$878K
FN icon
994
Fabrinet
FN
$16.9B
$1.4M 0.01%
+11,826
New +$1.31M
HOPE icon
995
Hope Bancorp
HOPE
$1.77B
$1.4M 0.01%
+95,179
New +$1.41M
XLB icon
996
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.4M 0.01%
30,800
-1,240,816
-98% -$53.6M
VRP icon
997
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$1.39M 0.01%
53,771
-14,287
-21% -$371K
DFH icon
998
Dream Finders Homes
DFH
$1.43B
$1.39M 0.01%
71,555
+54,865
+329% +$956K
AOR icon
999
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.64B
$1.39M 0.01%
24,373
-54,512
-69% -$3.09M
PTR
1000
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.39M 0.01%
+31,381
New +$1.48M
38 39
40
41 42

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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.