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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
GAB icon
1276
Gabelli Equity Trust
GAB
$1.76B
$876K 0.01%
+121,773
New +$855K
AMRC icon
1277
Ameresco
AMRC
$1.03B
$875K 0.01%
10,742
-593
-5% -$47.4K
BLFS icon
1278
BioLife Solutions
BLFS
$1.57B
$870K 0.01%
23,333
+8,083
+53% +$347K
MILE
1279
DELISTED
Metromile, Inc. Common Stock
MILE
$869K 0.01%
+396,590
New +$1.13M
PDM
1280
Piedmont Realty Trust
PDM
$1.21B
$868K 0.01%
47,201
+32,721
+226% +$599K
PNW icon
1281
Pinnacle West Capital
PNW
$12.8B
$865K 0.01%
+12,254
New +$823K
CONX
1282
DELISTED
CONX Corp. Class A Common Stock
CONX
$861K 0.01%
87,671
+42,971
+96% +$422K
AGGY icon
1283
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
$858K 0.01%
16,601
-44,072
-73% -$2.28M
NSP icon
1284
Insperity
NSP
$1.99B
$858K 0.01%
+7,268
New +$858K
PDYN icon
1285
Palladyne AI
PDYN
$237M
$856K 0.01%
+14,303
New +$650K
ZTO icon
1286
ZTO Express
ZTO
$18.2B
$855K 0.01%
+30,288
New +$904K
MTOR
1287
DELISTED
MERITOR, Inc.
MTOR
$850K 0.01%
34,308
+6,866
+25% +$175K
PRG icon
1288
PROG Holdings
PRG
$1.81B
$849K 0.01%
18,824
+6,333
+51% +$286K
TACO
1289
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$846K 0.01%
+67,913
New +$656K
DK icon
1290
Delek US
DK
$3.87B
$845K 0.01%
56,400
+40,514
+255% +$717K
PRDO icon
1291
Perdoceo Education
PRDO
$2.06B
$843K 0.01%
71,694
+38,565
+116% +$420K
INDI icon
1292
indie Semiconductor
INDI
$682M
$842K 0.01%
+70,259
New +$893K
GABC icon
1293
German American Bancorp
GABC
$1.92B
$841K 0.01%
21,573
+12,019
+126% +$481K
PING
1294
DELISTED
Ping Identity Holding Corp.
PING
$839K 0.01%
36,670
+28,171
+331% +$717K
STFC
1295
DELISTED
State Auto Financial Corp
STFC
$837K 0.01%
+16,188
New +$832K
CORT icon
1296
Corcept Therapeutics
CORT
$10.1B
$836K 0.01%
42,225
+12,560
+42% +$255K
SLGC
1297
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$836K 0.01%
+71,791
New +$860K
CVT
1298
DELISTED
Cvent Holding Corp. Common Stock
CVT
$828K 0.01%
+101,369
New +$829K
KRNT icon
1299
Kornit Digital
KRNT
$707M
$827K 0.01%
5,430
-15,180
-74% -$2.34M
WHD icon
1300
Cactus
WHD
$3.7B
$827K 0.01%
21,697
+3,189
+17% +$128K
50 51
52
53 54

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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.