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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
HUBG icon
1176
HUB Group
HUBG
$2.94B
$1.01M 0.01%
+24,006
New +$955K
LIVN icon
1177
LivaNova
LIVN
$4.5B
$1.01M 0.01%
+11,549
New +$963K
ADAM
1178
Adamas Trust
ADAM
$784M
$1.01M 0.01%
67,794
+58,644
+641% +$961K
LAC
1179
DELISTED
Lithium Americas Corp. Common Shares
LAC
$1.01M 0.01%
+34,637
New +$1.04M
KNBE
1180
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
$1.01M 0.01%
43,961
+30,565
+228% +$717K
LFTR
1181
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
$1.01M 0.01%
102,746
+67,794
+194% +$665K
MUB icon
1182
iShares National Muni Bond ETF
MUB
$45.3B
$1.01M 0.01%
8,649
-241,862
-97% -$28.1M
KL
1183
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.01M 0.01%
+23,987
New +$1.01M
COKE icon
1184
Coca-Cola Consolidated
COKE
$13.3B
$1M 0.01%
16,230
+1,090
+7% +$53.8K
METC icon
1185
Ramaco Resources Class A
METC
$626M
$1M 0.01%
+76,357
New +$992K
WEN icon
1186
Wendy's
WEN
$1.43B
$1M 0.01%
+42,017
New +$935K
ACRE
1187
Ares Commercial Real Estate
ACRE
$259M
$1M 0.01%
+68,872
New +$1.05M
BCO icon
1188
Brink's
BCO
$4.83B
$1M 0.01%
15,259
-3,763
-20% -$242K
AAC
1189
DELISTED
Ares Acquisition Corporation
AAC
$1M 0.01%
102,761
+37,755
+58% +$370K
HTO
1190
H2O America
HTO
$2.81B
$997K 0.01%
+13,626
New +$947K
IJH icon
1191
iShares Core S&P Mid-Cap ETF
IJH
$123B
$994K 0.01%
17,565
-875
-5% -$48.7K
TIP icon
1192
iShares TIPS Bond ETF
TIP
$14.5B
$994K 0.01%
7,692
-815,885
-99% -$105M
CEF icon
1193
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$993K 0.01%
55,991
+38,787
+225% +$689K
AMCX icon
1194
AMC Global Media
AMCX
$450M
$992K 0.01%
+28,799
New +$1.2M
MSP
1195
DELISTED
Datto Holding Corp.
MSP
$988K 0.01%
37,501
-47,096
-56% -$1.14M
SKT icon
1196
Tanger
SKT
$4.86B
$987K 0.01%
+51,199
New +$974K
NWN icon
1197
Northwest Natural Holdings
NWN
$2.22B
$986K 0.01%
20,212
+3,393
+20% +$158K
CSW
1198
CSW Industrials
CSW
$4.85B
$984K 0.01%
+8,145
New +$1.06M
PRTA icon
1199
Prothena Corp
PRTA
$442M
$980K 0.01%
+19,833
New +$1.1M
WE
1200
DELISTED
WeWork Inc.
WE
$980K 0.01%
+2,849
New +$1.04M
46 47
48
49 50

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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.