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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
ML
1126
DELISTED
MoneyLion Inc.
ML
$1.12M 0.01%
+9,263
New +$1.42M
DDOG icon
1127
Datadog
DDOG
$89.7B
$1.12M 0.01%
6,278
-30,820
-83% -$5.23M
VIRT icon
1128
Virtu Financial
VIRT
$5.12B
$1.12M 0.01%
38,771
-150,498
-80% -$4.1M
ABCB icon
1129
Ameris Bancorp
ABCB
$5.77B
$1.11M 0.01%
+22,445
New +$1.16M
GSG icon
1130
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
$1.11M 0.01%
+65,105
New +$1.12M
HAPN
1131
Happen Inc
HAPN
$2.16B
$1.11M 0.01%
46,042
+8,878
+24% +$301K
IHC
1132
DELISTED
Independence Holding Company
IHC
$1.11M 0.01%
+19,508
New +$1.04M
EVRI
1133
DELISTED
Everi Holdings
EVRI
$1.1M 0.01%
+51,505
New +$1.17M
NIR
1134
DELISTED
Near Intelligence, Inc. Common Stock
NIR
$1.1M 0.01%
111,834
+39,800
+55% +$392K
SEMR
1135
DELISTED
Semrush
SEMR
$1.1M 0.01%
+52,672
New +$1.17M
UNVR
1136
DELISTED
Univar Solutions Inc.
UNVR
$1.1M 0.01%
+38,747
New +$1.05M
VSS icon
1137
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$1.09M 0.01%
8,171
-69,486
-89% -$9.4M
MNRO icon
1138
Monro
MNRO
$529M
$1.09M 0.01%
18,728
+11,781
+170% +$696K
TRIP icon
1139
TripAdvisor
TRIP
$1.66B
$1.09M 0.01%
40,031
-124,658
-76% -$3.82M
ACLS icon
1140
Axcelis
ACLS
$3.94B
$1.09M 0.01%
14,614
+884
+6% +$52.4K
WASH icon
1141
Washington Trust Bancorp
WASH
$736M
$1.09M 0.01%
19,305
+11,567
+149% +$643K
GRID
1142
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$1.08M 0.01%
10,552
+10,371
+5,730% +$1.04M
SXI icon
1143
Standex International
SXI
$3.75B
$1.08M 0.01%
+9,795
New +$1.06M
CPK icon
1144
Chesapeake Utilities
CPK
$3.26B
$1.08M 0.01%
7,419
-2,514
-25% -$334K
UPLD icon
1145
Upland Software
UPLD
$13.1M
$1.08M 0.01%
6,031
+5,220
+644% +$1.33M
SPYG icon
1146
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.6B
$1.08M 0.01%
+14,918
New +$1.04M
TPH
1147
DELISTED
Tri Pointe Homes
TPH
$1.07M 0.01%
38,551
+15,179
+65% +$382K
BIP icon
1148
Brookfield Infrastructure Partners
BIP
$18.6B
$1.07M 0.01%
26,454
-51,089
-66% -$1.97M
BJRI icon
1149
BJ's Restaurants
BJRI
$1.45B
$1.06M 0.01%
+30,811
New +$1.1M
CPUH
1150
DELISTED
Compute Health Acquisition Corp.
CPUH
$1.06M 0.01%
109,259
+45,247
+71% +$442K
44 45
46
47 48

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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.