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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
BBVA icon
1601
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$473K ﹤0.01%
+80,576
New +$506K
AEL
1602
DELISTED
American Equity Investment Life Holding Company
AEL
$473K ﹤0.01%
12,147
-14,426
-54% -$503K
RETA
1603
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$470K ﹤0.01%
+17,810
New +$1.38M
PCRX icon
1604
Pacira BioSciences
PCRX
$1.05B
$469K ﹤0.01%
7,798
-768
-9% -$42.3K
CHIQ icon
1605
Global X MSCI China Consumer Discretionary ETF
CHIQ
$128M
$466K ﹤0.01%
17,976
-42,079
-70% -$1.2M
CGEM icon
1606
Cullinan Oncology
CGEM
$1.07B
$465K ﹤0.01%
+30,152
New +$601K
DON icon
1607
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$463K ﹤0.01%
10,448
+9,133
+695% +$399K
IYJ icon
1608
iShares US Industrials ETF
IYJ
$2B
$463K ﹤0.01%
4,109
+3,988
+3,296% +$442K
REMX icon
1609
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.95B
$463K ﹤0.01%
4,130
-4,533
-52% -$517K
UDOW icon
1610
ProShares UltraPro Dow 30
UDOW
$856M
$463K ﹤0.01%
10,944
+5,866
+116% +$233K
ETAC
1611
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
$463K ﹤0.01%
47,090
+18,665
+66% +$184K
TEF
1612
DELISTED
Telefonica
TEF
$462K ﹤0.01%
112,396
+9,607
+9% +$40.1K
ATOS icon
1613
Atossa Therapeutics
ATOS
$24.1M
$461K ﹤0.01%
+19,199
New +$703K
CWH icon
1614
Camping World
CWH
$399M
$460K ﹤0.01%
+11,393
New +$460K
KRBN icon
1615
KraneShares Global Carbon Strategy ETF
KRBN
$139M
$460K ﹤0.01%
+9,032
New +$408K
CGC
1616
Canopy Growth
CGC
$377M
$457K ﹤0.01%
5,236
-2,686
-34% -$319K
BRW
1617
Saba Capital Income & Opportunities Fund
BRW
$336M
$455K ﹤0.01%
+50,382
New +$461K
EFSC icon
1618
Enterprise Financial Services Corp
EFSC
$2.42B
$455K ﹤0.01%
9,667
+1,859
+24% +$88.7K
IPG
1619
DELISTED
Interpublic Group of Companies
IPG
$453K ﹤0.01%
12,099
-23,232
-66% -$845K
RDNW
1620
RideNow Group
RDNW
$251M
$451K ﹤0.01%
+10,863
New +$433K
COMP icon
1621
Compass
COMP
$8.88B
$448K ﹤0.01%
49,269
+18,314
+59% +$201K
EQD
1622
DELISTED
Equity Distribution Acquisition Corp.
EQD
$448K ﹤0.01%
45,600
+24,859
+120% +$244K
XENE icon
1623
Xenon Pharmaceuticals
XENE
$6.28B
$447K ﹤0.01%
+14,304
New +$427K
HGAS
1624
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
$447K ﹤0.01%
+45,170
New +$447K
ESNT icon
1625
Essent Group
ESNT
$6.21B
$445K ﹤0.01%
9,781
-10,940
-53% -$501K
63 64
65
66 67

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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.