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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
XLP icon
1226
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$943K 0.01%
+12,223
New +$886K
RRGB icon
1227
Red Robin
RRGB
$137M
$941K 0.01%
+56,917
New +$1.09M
CXT icon
1228
Crane NXT
CXT
$3.11B
$940K 0.01%
+26,590
New +$924K
AGNT
1229
AGNT Inc
AGNT
$669M
$937K 0.01%
27,810
+16,028
+136% +$661K
GUNR icon
1230
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$937K 0.01%
+23,727
New +$917K
XSVM icon
1231
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$683M
$937K 0.01%
+17,380
New +$928K
UNG icon
1232
United States Natural Gas Fund
UNG
$447M
$936K 0.01%
+18,731
New +$1.22M
GOLD
1233
Gold.com Inc
GOLD
$1.16B
$932K 0.01%
30,520
+20,442
+203% +$684K
TLH icon
1234
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$932K 0.01%
+6,282
New +$930K
SLAM
1235
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$932K 0.01%
95,547
+32,901
+53% +$321K
MWA icon
1236
Mueller Water Products
MWA
$4.05B
$928K 0.01%
64,420
+12,663
+24% +$190K
MLAB icon
1237
Mesa Laboratories
MLAB
$554M
$925K 0.01%
2,818
+1,938
+220% +$608K
ORMP icon
1238
Oramed Pharmaceuticals
ORMP
$169M
$925K 0.01%
+64,799
New +$1.35M
PAX icon
1239
Patria Investments
PAX
$1.77B
$922K 0.01%
56,937
+43,370
+320% +$745K
VDE icon
1240
Vanguard Energy ETF
VDE
$9.74B
$921K 0.01%
+11,868
New +$944K
JNPR
1241
DELISTED
Juniper Networks
JNPR
$920K 0.01%
+25,762
New +$805K
HASI icon
1242
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.95B
$918K 0.01%
+17,285
New +$999K
IBUY icon
1243
Amplify Online Retail ETF
IBUY
$112M
$918K 0.01%
10,422
-14,368
-58% -$1.47M
MITK icon
1244
Mitek Systems
MITK
$763M
$917K 0.01%
51,675
-24,375
-32% -$436K
HGEN
1245
DELISTED
HUMANIGEN, INC.
HGEN
$917K 0.01%
+246,403
New +$1.44M
BXC icon
1246
BlueLinx
BXC
$464M
$915K 0.01%
9,557
+33
+0.3% +$2.23K
NNDM
1247
Nano Dimension
NNDM
$312M
$915K 0.01%
+240,893
New +$1.22M
SRVR icon
1248
Pacer Data & Infrastructure Real Estate ETF
SRVR
$376M
$913K 0.01%
21,091
+5,068
+32% +$206K
ARCH
1249
DELISTED
Arch Resources, Inc.
ARCH
$911K 0.01%
+9,980
New +$886K
ACVA icon
1250
ACV Auctions
ACVA
$1.43B
$910K 0.01%
+48,293
New +$948K
48 49
50
51 52

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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.