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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
GSAQ
1201
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
$979K 0.01%
99,775
+58,067
+139% +$571K
PLCE icon
1202
Children's Place
PLCE
$53.8M
$978K 0.01%
+12,340
New +$1.08M
PBR icon
1203
Petrobras
PBR
$116B
$973K 0.01%
+88,624
New +$936K
COWN
1204
DELISTED
Cowen Inc. Class A Common Stock
COWN
$972K 0.01%
26,927
+7,564
+39% +$277K
IYW icon
1205
iShares US Technology ETF
IYW
$23.1B
$970K 0.01%
+8,450
New +$938K
ENPC
1206
DELISTED
Executive Network Partnering Corporation
ENPC
$969K 0.01%
98,762
+68,247
+224% +$671K
ITGR icon
1207
Integer Holdings
ITGR
$3.41B
$967K 0.01%
11,297
+5,398
+92% +$471K
FOXO
1208
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
$962K 0.01%
488
+362
+287% +$711K
GLBE icon
1209
Global E Online
GLBE
$6.51B
$962K 0.01%
15,173
+4,517
+42% +$272K
BUSE icon
1210
First Busey Corp
BUSE
$2.56B
$961K 0.01%
35,422
+20,075
+131% +$532K
EXTR icon
1211
Extreme Networks
EXTR
$3.9B
$960K 0.01%
61,121
-4,027
-6% -$49.3K
IVE icon
1212
iShares S&P 500 Value ETF
IVE
$49.6B
$960K 0.01%
+6,132
New +$932K
MGEE icon
1213
MGE Energy Inc
MGEE
$3.14B
$959K 0.01%
11,661
-598
-5% -$45.9K
PSMT icon
1214
Pricesmart
PSMT
$5.91B
$959K 0.01%
13,110
+9,854
+303% +$741K
ENVX icon
1215
Enovix
ENVX
$868M
$958K 0.01%
+40,118
New +$971K
SMLR
1216
DELISTED
Semler Scientific
SMLR
$958K 0.01%
+10,456
New +$1.17M
CNVS icon
1217
Cineverse
CNVS
$56.9M
$953K 0.01%
41,097
+37,383
+1,007% +$1.42M
KIE icon
1218
State Street SPDR S&P Insurance ETF
KIE
$670M
$953K 0.01%
+23,606
New +$946K
UFOX
1219
Defiance Space and Connective Tech ETF
UFOX
$829M
$953K 0.01%
+22,849
New +$902K
IWS icon
1220
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$951K 0.01%
+7,768
New +$927K
AIMC
1221
DELISTED
Altra Industrial Motion Corp
AIMC
$951K 0.01%
18,434
+2,319
+14% +$127K
SEAT icon
1222
Vivid Seats
SEAT
$89.4M
$948K 0.01%
+4,355
New +$1.03M
CFFN icon
1223
Capitol Federal Financial
CFFN
$1.09B
$945K 0.01%
+83,376
New +$983K
IGMS
1224
DELISTED
IGM Biosciences
IGMS
$944K 0.01%
+32,202
New +$1.6M
SEB icon
1225
Seaboard Corp
SEB
$4.41B
$944K 0.01%
240
+79
+49% +$315K
47 48
49
50 51

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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.