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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
RAMP icon
1526
LiveRamp
RAMP
$2.29B
$540K ﹤0.01%
+11,257
New +$567K
AEIS icon
1527
Advanced Energy
AEIS
$10.9B
$539K ﹤0.01%
+5,914
New +$526K
HNDL icon
1528
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$632M
$539K ﹤0.01%
20,734
-15,035
-42% -$386K
COVA
1529
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
$539K ﹤0.01%
55,224
+36,715
+198% +$358K
SHYG icon
1530
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$538K ﹤0.01%
11,885
-622,998
-98% -$28.2M
IMA
1531
ImageneBio Inc
IMA
$65.5M
$537K ﹤0.01%
+3,566
New +$578K
DCI icon
1532
Donaldson
DCI
$11.1B
$535K ﹤0.01%
9,025
-40,143
-82% -$2.38M
DLO icon
1533
dLocal
DLO
$4.38B
$535K ﹤0.01%
14,977
+8,168
+120% +$353K
CVM icon
1534
CEL-SCI Corp
CVM
$21M
$534K ﹤0.01%
+2,505
New +$767K
III icon
1535
Information Services Group
III
$199M
$534K ﹤0.01%
70,044
+45,366
+184% +$365K
ASR icon
1536
Grupo Aeroportuario del Sureste
ASR
$8.14B
$532K ﹤0.01%
+2,579
New +$509K
SAP icon
1537
SAP
SAP
$209B
$532K ﹤0.01%
3,798
-4,570
-55% -$638K
FXZ icon
1538
First Trust Materials AlphaDEX Fund
FXZ
$373M
$531K ﹤0.01%
8,544
-1,075
-11% -$64.7K
UE icon
1539
Urban Edge Properties
UE
$2.92B
$531K ﹤0.01%
27,961
-32,009
-53% -$586K
LXP icon
1540
LXP Industrial Trust
LXP
$3.53B
$526K ﹤0.01%
6,739
-5,245
-44% -$389K
XPEL icon
1541
XPEL
XPEL
$1.21B
$526K ﹤0.01%
+7,709
New +$556K
RWT
1542
Redwood Trust
RWT
$585M
$525K ﹤0.01%
+39,791
New +$538K
DOO
1543
Bombardier Recreational Products
DOO
$4.58B
$523K ﹤0.01%
5,967
+2,499
+72% +$217K
FELE icon
1544
Franklin Electric
FELE
$4.85B
$523K ﹤0.01%
+5,535
New +$496K
LDTC
1545
DELISTED
LeddarTech
LDTC
$520K ﹤0.01%
+106,716
New +$521K
DAY
1546
DELISTED
Dayforce
DAY
$520K ﹤0.01%
+4,980
New +$571K
AFCG
1547
AFC Gamma
AFCG
$60.7M
$519K ﹤0.01%
+33,287
New +$518K
GBCI icon
1548
Glacier Bancorp
GBCI
$6.45B
$518K ﹤0.01%
+9,138
New +$517K
SLAB icon
1549
Silicon Laboratories
SLAB
$7.17B
$518K ﹤0.01%
+2,508
New +$462K
JCIC
1550
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
$518K ﹤0.01%
53,065
+31,076
+141% +$303K
60 61
62
63 64

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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.