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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
PBA icon
1051
Pembina Pipeline
PBA
$29B
$1.27M 0.01%
41,914
-4,311
-9% -$137K
QQQH
1052
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.27M 0.01%
+22,769
New +$1.28M
VNDA icon
1053
Vanda Pharmaceuticals
VNDA
$314M
$1.27M 0.01%
+80,779
New +$1.41M
BAB icon
1054
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$1.26M 0.01%
38,338
-174,616
-82% -$5.76M
GTY
1055
Getty Realty Corp
GTY
$2.12B
$1.26M 0.01%
39,298
+16,945
+76% +$536K
HMHC
1056
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1.26M 0.01%
+78,342
New +$1.19M
CNQ icon
1057
Canadian Natural Resources
CNQ
$93.4B
$1.26M 0.01%
+60,705
New +$1.23M
FYBR
1058
DELISTED
Frontier Communications
FYBR
$1.26M 0.01%
42,605
-11,921
-22% -$370K
IAGG icon
1059
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$1.26M 0.01%
23,029
-220,153
-91% -$12.1M
PII icon
1060
Polaris
PII
$4.25B
$1.25M 0.01%
+11,417
New +$1.34M
GDEN
1061
DELISTED
Golden Entertainment
GDEN
$1.25M 0.01%
24,760
+12,114
+96% +$600K
MAIN icon
1062
Main Street Capital
MAIN
$5B
$1.25M 0.01%
27,875
+14,771
+113% +$649K
FALN icon
1063
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$1.25M 0.01%
41,667
-662,225
-94% -$19.8M
LILAK icon
1064
Liberty Latin America Class C
LILAK
$1.55B
$1.25M 0.01%
120,410
+51,263
+74% +$565K
MSPR
1065
DELISTED
MSP Recovery Inc
MSPR
$1.23M 0.01%
28
+23
+460% +$1M
FLOW
1066
DELISTED
SPX FLOW, Inc.
FLOW
$1.23M 0.01%
14,212
+8,701
+158% +$700K
BRMK
1067
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1.23M 0.01%
130,271
+76,574
+143% +$754K
BPOP icon
1068
Popular Inc
BPOP
$10.9B
$1.23M 0.01%
14,933
+5,145
+53% +$417K
NYT icon
1069
New York Times
NYT
$11.7B
$1.22M 0.01%
25,315
-2,597
-9% -$128K
NSC icon
1070
Norfolk Southern
NSC
$77.1B
$1.22M 0.01%
4,100
-28,423
-87% -$7.94M
PBH icon
1071
Prestige Consumer Healthcare
PBH
$2.39B
$1.22M 0.01%
20,138
+8,145
+68% +$484K
REZ icon
1072
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$1.22M 0.01%
12,366
-80
-0.6% -$7.36K
AGAC
1073
DELISTED
African Gold Acquisition Corp
AGAC
$1.21M 0.01%
125,433
+89,311
+247% +$870K
SBCF icon
1074
Seacoast Banking Corp of Florida
SBCF
$3.23B
$1.21M 0.01%
+34,265
New +$1.23M
QQQM icon
1075
Invesco NASDAQ 100 ETF
QQQM
$95.9B
$1.21M 0.01%
+7,397
New +$1.17M
41 42
43
44 45

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
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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.