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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
ASTS icon
1476
AST SpaceMobile
ASTS
$16.9B
$602K ﹤0.01%
+75,785
New +$778K
VRRM icon
1477
Verra Mobility
VRRM
$635M
$601K ﹤0.01%
38,982
-12,791
-25% -$194K
FRME icon
1478
First Merchants
FRME
$2.74B
$599K ﹤0.01%
14,305
– –
GOGL
1479
DELISTED
Golden Ocean Group
GOGL
$599K ﹤0.01%
64,412
+24,463
+61% +$222K
TRMK icon
1480
Trustmark
TRMK
$2.74B
$599K ﹤0.01%
+18,450
New +$603K
ALNY icon
1481
Alnylam Pharmaceuticals
ALNY
$38.5B
$598K ﹤0.01%
3,527
-41,372
-92% -$7.69M
ELME
1482
Elme Communities
ELME
$142M
$598K ﹤0.01%
+23,127
New +$591K
HQH
1483
abrdn Healthcare Investors
HQH
$1.25B
$597K ﹤0.01%
+25,127
New +$626K
PAYO icon
1484
Payoneer
PAYO
$2.42B
$596K ﹤0.01%
+81,068
New +$623K
IDCC icon
1485
InterDigital
IDCC
$6.72B
$595K ﹤0.01%
+8,303
New +$579K
EVC icon
1486
Entravision Communication
EVC
$1.01B
$592K ﹤0.01%
+87,311
New +$660K
GMED icon
1487
Globus Medical
GMED
$10.9B
$590K ﹤0.01%
8,169
-27,114
-77% -$1.97M
HEXO
1488
DELISTED
HEXO Corp. Common Shares
HEXO
$589K ﹤0.01%
60,239
+38,471
+177% +$714K
ORGN
1489
DELISTED
Origin Materials
ORGN
$588K ﹤0.01%
3,041
+2,344
+336% +$464K
PRVA icon
1490
Privia Health
PRVA
$3.13B
$586K ﹤0.01%
22,648
+12,361
+120% +$308K
ALEC icon
1491
Alector
ALEC
$169M
$584K ﹤0.01%
+28,261
New +$637K
DSKE
1492
DELISTED
Daseke, Inc. Common Stock
DSKE
$582K ﹤0.01%
+57,977
New +$570K
SQM icon
1493
Sociedad Química y Minera de Chile
SQM
$19.1B
$580K ﹤0.01%
+11,501
New +$660K
RDVT icon
1494
Red Violet
RDVT
$938M
$578K ﹤0.01%
+14,554
New +$508K
TWO
1495
Two Harbors Investment
TWO
$1.27B
$576K ﹤0.01%
+24,973
New +$623K
JWSM
1496
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$576K ﹤0.01%
59,044
+15,004
+34% +$147K
VSH icon
1497
Vishay Intertechnology
VSH
$5.02B
$575K ﹤0.01%
26,309
-21,242
-45% -$436K
IUSB icon
1498
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$574K ﹤0.01%
10,844
-327,929
-97% -$17.4M
MSA icon
1499
Mine Safety
MSA
$6.94B
$574K ﹤0.01%
3,800
-31,200
-89% -$4.68M
RDUS
1500
DELISTED
Radius Health, Inc.
RDUS
$567K ﹤0.01%
81,937
+47,639
+139% +$699K
58 59
60
61 62

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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.