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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
CSII
1326
DELISTED
Cardiovascular Systems, Inc.
CSII
$789K 0.01%
+42,035
New +$1.12M
OSIS icon
1327
OSI Systems
OSIS
$3.64B
$787K 0.01%
8,449
+2,082
+33% +$195K
PERI icon
1328
Perion Network
PERI
$378M
$786K 0.01%
32,686
+22,307
+215% +$544K
MGRC icon
1329
McGrath RentCorp
MGRC
$2.95B
$784K 0.01%
+9,772
New +$754K
DOUG icon
1330
Douglas Elliman
DOUG
$160M
$782K 0.01%
+71,382
New +$803K
TSLX icon
1331
Sixth Street Specialty
TSLX
$1.68B
$778K 0.01%
+33,279
New +$782K
AM icon
1332
Antero Midstream
AM
$10.3B
$777K 0.01%
80,276
-89,402
-53% -$927K
CXM icon
1333
Sprinklr
CXM
$1.48B
$777K 0.01%
+48,962
New +$800K
DCGO icon
1334
DocGo
DCGO
$62.4M
$776K 0.01%
+83,041
New +$771K
BSX icon
1335
Boston Scientific
BSX
$68.5B
$774K 0.01%
18,229
-91,811
-83% -$3.86M
MTRX icon
1336
Matrix Service
MTRX
$324M
$773K 0.01%
+102,834
New +$967K
MIT
1337
DELISTED
Mason Industrial Technology, Inc.
MIT
$771K 0.01%
79,004
+37,083
+88% +$361K
WGS icon
1338
GeneDx Holdings
WGS
$1.84B
$769K 0.01%
+5,222
New +$1.17M
NHC icon
1339
National Healthcare
NHC
$3.61B
$767K 0.01%
11,288
+6,395
+131% +$442K
VLUE icon
1340
iShares MSCI USA Value Factor ETF
VLUE
$9.29B
$767K 0.01%
7,010
-17,868
-72% -$1.88M
XPOA
1341
DELISTED
DPCM Capital, Inc.
XPOA
$767K 0.01%
78,091
+34,765
+80% +$342K
CAL icon
1342
Caleres
CAL
$447M
$761K 0.01%
33,568
+19,027
+131% +$454K
WOOF icon
1343
Petco
WOOF
$811M
$759K 0.01%
38,374
-12,377
-24% -$271K
ZIP icon
1344
ZipRecruiter
ZIP
$348M
$759K 0.01%
+30,449
New +$836K
LMAT icon
1345
LeMaitre Vascular
LMAT
$2.34B
$758K 0.01%
15,092
-319
-2% -$16.5K
ISLE
1346
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
$758K 0.01%
77,032
+55,312
+255% +$544K
ACHR icon
1347
Archer Aviation
ACHR
$3.68B
$754K 0.01%
+124,862
New +$827K
IGLB icon
1348
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
$752K 0.01%
10,817
-199,593
-95% -$13.9M
IPO icon
1349
Renaissance IPO ETF
IPO
$154M
$752K 0.01%
13,009
-10,381
-44% -$660K
PGF icon
1350
Invesco Financial Preferred ETF
PGF
$676M
$752K 0.01%
+39,946
New +$748K
52 53
54
55 56

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Mariner
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California State Teachers Retirement System (CalSTRS)
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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.