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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
XSOE icon
1501
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$564K ﹤0.01%
15,309
+14,525
+1,853% +$546K
WT icon
1502
WisdomTree
WT
$2.97B
$563K ﹤0.01%
91,949
+81,589
+788% +$506K
AAT
1503
American Assets Trust
AAT
$1.48B
$562K ﹤0.01%
+14,983
New +$563K
ATRC icon
1504
AtriCure
ATRC
$2.01B
$562K ﹤0.01%
+8,077
New +$587K
ECOL
1505
DELISTED
US Ecology, Inc.
ECOL
$558K ﹤0.01%
17,484
+6,789
+63% +$224K
LHDX
1506
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$557K ﹤0.01%
+64,729
New +$412K
IBRX icon
1507
ImmunityBio
IBRX
$7.3B
$556K ﹤0.01%
+91,514
New +$688K
VECO icon
1508
Veeco
VECO
$2.79B
$555K ﹤0.01%
+19,479
New +$496K
MANT
1509
DELISTED
Mantech International Corp
MANT
$555K ﹤0.01%
7,614
-1,409
-16% -$107K
TLT icon
1510
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$554K ﹤0.01%
3,736
-459,310
-99% -$67.7M
CEVA icon
1511
CEVA Inc
CEVA
$883M
$553K ﹤0.01%
+12,798
New +$571K
MJ icon
1512
Amplify Alternative Harvest ETF
MJ
$98.2M
$553K ﹤0.01%
4,159
-4,389
-51% -$691K
ANGO icon
1513
AngioDynamics
ANGO
$593M
$551K ﹤0.01%
19,976
-9,450
-32% -$261K
WSBC icon
1514
WesBanco
WSBC
$4.03B
$551K ﹤0.01%
15,742
-19,446
-55% -$684K
VVNT
1515
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$551K ﹤0.01%
56,330
+18,541
+49% +$182K
NG icon
1516
NovaGold Resources
NG
$2.55B
$550K ﹤0.01%
+80,190
New +$585K
TMPO
1517
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
$550K ﹤0.01%
+55,259
New +$550K
CSTL icon
1518
Castle Biosciences
CSTL
$725M
$549K ﹤0.01%
12,814
+6,299
+97% +$329K
FXN icon
1519
First Trust Energy AlphaDEX Fund
FXN
$371M
$549K ﹤0.01%
46,023
+45,933
+51,037% +$568K
BCC icon
1520
Boise Cascade
BCC
$2.83B
$547K ﹤0.01%
7,678
+1,826
+31% +$118K
BNL icon
1521
Broadstone Net Lease
BNL
$4.3B
$546K ﹤0.01%
+21,982
New +$562K
OCUL icon
1522
Ocular Therapeutix
OCUL
$1.85B
$545K ﹤0.01%
78,242
+46,617
+147% +$362K
NOVT icon
1523
Novanta
NOVT
$5.04B
$543K ﹤0.01%
3,079
-451
-13% -$75.3K
MEOH icon
1524
Methanex
MEOH
$4.12B
$542K ﹤0.01%
+13,710
New +$609K
VMEO
1525
DELISTED
Vimeo
VMEO
$541K ﹤0.01%
30,135
-34,237
-53% -$834K
59 60
61
62 63

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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.