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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
CMBM
1551
DELISTED
Cambium Networks
CMBM
$516K ﹤0.01%
20,116
+4,082
+25% +$118K
SHBI icon
1552
Shore Bancshares
SHBI
$817M
$514K ﹤0.01%
+24,657
New +$476K
SWTX
1553
DELISTED
SpringWorks Therapeutics
SWTX
$514K ﹤0.01%
8,297
+3,013
+57% +$199K
ZH
1554
Zhihu
ZH
$281M
$513K ﹤0.01%
+15,423
New +$736K
TSPQ
1555
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$513K ﹤0.01%
52,543
+25,341
+93% +$247K
NJR icon
1556
New Jersey Resources
NJR
$6.04B
$509K ﹤0.01%
12,404
-5,574
-31% -$215K
TIGR
1557
UP Fintech Holding
TIGR
$858M
$509K ﹤0.01%
+103,645
New +$725K
VOR icon
1558
Vor Biopharma
VOR
$1.08B
$509K ﹤0.01%
2,191
+1,491
+213% +$430K
LAMR icon
1559
Lamar Advertising Co
LAMR
$16.5B
$506K ﹤0.01%
+4,170
New +$486K
VIS icon
1560
Vanguard Industrials ETF
VIS
$8.22B
$505K ﹤0.01%
2,489
+1,894
+318% +$379K
VLTA
1561
DELISTED
Volta Inc.
VLTA
$505K ﹤0.01%
68,854
+54,970
+396% +$483K
BBRE icon
1562
JPMorgan BetaBuilders MSCI US REIT ETF
BBRE
$1.3B
$504K ﹤0.01%
4,541
+4,081
+887% +$426K
TTGT icon
1563
TechTarget
TTGT
$323M
$504K ﹤0.01%
5,272
-791
-13% -$74.3K
ERF
1564
DELISTED
Enerplus Corporation
ERF
$503K ﹤0.01%
+47,561
New +$461K
EVH icon
1565
Evolent Health
EVH
$421M
$502K ﹤0.01%
+18,134
New +$520K
LAUR icon
1566
Laureate Education
LAUR
$5.28B
$502K ﹤0.01%
+41,028
New +$538K
CNNE icon
1567
Cannae Holdings
CNNE
$665M
$501K ﹤0.01%
14,255
-7,839
-35% -$260K
TITN icon
1568
Titan Machinery
TITN
$458M
$501K ﹤0.01%
14,881
-1,335
-8% -$41.5K
EGRX
1569
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$499K ﹤0.01%
+9,793
New +$507K
LTCH
1570
DELISTED
Latch, Inc. Common Stock
LTCH
$499K ﹤0.01%
65,956
+31,612
+92% +$279K
CWT icon
1571
California Water Service
CWT
$3.14B
$497K ﹤0.01%
6,913
-5,909
-46% -$380K
MBAC
1572
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$497K ﹤0.01%
50,183
+23,440
+88% +$233K
DSGN icon
1573
Design Therapeutics
DSGN
$741M
$494K ﹤0.01%
+23,052
New +$396K
OHPA
1574
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$493K ﹤0.01%
50,409
+24,809
+97% +$242K
DXLG icon
1575
Destination XL Group
DXLG
$34.3M
$491K ﹤0.01%
+86,415
New +$583K
61 62
63
64 65

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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.