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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
BBT
1626
Beacon Financial Corp
BBT
$2.51B
$444K ﹤0.01%
15,609
+8,054
+107% +$223K
MGPI icon
1627
MGP Ingredients
MGPI
$400M
$443K ﹤0.01%
+5,208
New +$393K
CDR
1628
DELISTED
Cedar Realty Trust, Inc
CDR
$441K ﹤0.01%
+17,573
New +$397K
TWOU
1629
DELISTED
2U Inc
TWOU
$439K ﹤0.01%
+730
New +$582K
SPIP icon
1630
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
$437K ﹤0.01%
13,883
-669,362
-98% -$21M
BKSY icon
1631
BlackSky Technology
BKSY
$898M
$435K ﹤0.01%
+12,124
New +$828K
INO icon
1632
Inovio Pharmaceuticals
INO
$84.7M
$434K ﹤0.01%
+7,250
New +$581K
DDD icon
1633
3D Systems Corp
DDD
$412M
$433K ﹤0.01%
+20,117
New +$508K
MMS icon
1634
Maximus
MMS
$3.31B
$433K ﹤0.01%
+5,432
New +$444K
SOXS icon
1635
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.23B
$433K ﹤0.01%
6
+4
+200% +$390K
MCHP icon
1636
Microchip Technology
MCHP
$41.1B
$431K ﹤0.01%
4,952
-63,174
-93% -$5.11M
API
1637
Agora
API
$333M
$430K ﹤0.01%
+26,504
New +$588K
IBOC icon
1638
International Bancshares
IBOC
$4.83B
$427K ﹤0.01%
10,062
-718
-7% -$30.8K
NTST
1639
NETSTREIT Corp
NTST
$2.13B
$424K ﹤0.01%
18,521
-2,504
-12% -$58K
AGTI
1640
DELISTED
Agiliti Inc
AGTI
$421K ﹤0.01%
+18,194
New +$399K
OPRX icon
1641
OptimizeRx
OPRX
$119M
$420K ﹤0.01%
6,759
+3,343
+98% +$253K
PMVP icon
1642
PMV Pharmaceuticals
PMVP
$58.7M
$420K ﹤0.01%
+18,168
New +$439K
NICE icon
1643
Nice
NICE
$5.94B
$417K ﹤0.01%
+1,374
New +$397K
PGX icon
1644
Invesco Preferred ETF
PGX
$3.81B
$417K ﹤0.01%
27,824
-769,053
-97% -$11.5M
BOH icon
1645
Bank of Hawaii
BOH
$3.17B
$415K ﹤0.01%
4,952
-12,154
-71% -$1.02M
TCRT icon
1646
Alaunos Therapeutics
TCRT
$4.64M
$414K ﹤0.01%
+2,532
New +$556K
SNP
1647
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$414K ﹤0.01%
+8,897
New +$430K
VOX icon
1648
Vanguard Communication Services ETF
VOX
$5.69B
$413K ﹤0.01%
3,050
+2,750
+917% +$383K
ALXO icon
1649
ALX Oncology
ALXO
$268M
$412K ﹤0.01%
+19,190
New +$828K
FSBC icon
1650
Five Star Bancorp
FSBC
$1.02B
$412K ﹤0.01%
+13,738
New +$385K
64 65
66
67 68

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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.