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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
VAQC
1676
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$387K ﹤0.01%
39,584
+19,700
+99% +$193K
FBRT
1677
Franklin BSP Realty Trust
FBRT
$596M
$385K ﹤0.01%
+25,746
New +$416K
HLMN icon
1678
Hillman Solutions
HLMN
$1.6B
$385K ﹤0.01%
+35,829
New +$385K
RSPD icon
1679
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$385K ﹤0.01%
7,371
-4,524
-38% -$231K
BSLK
1680
DELISTED
Bolt Projects Holdings
BSLK
$384K ﹤0.01%
1,980
+504
+34% +$98.1K
EYE icon
1681
National Vision
EYE
$1.75B
$383K ﹤0.01%
7,988
-6,273
-44% -$336K
BOE icon
1682
BlackRock Enhanced Global Dividend Trust
BOE
$666M
$382K ﹤0.01%
+31,365
New +$378K
NAVI icon
1683
Navient
NAVI
$822M
$381K ﹤0.01%
17,947
-33,650
-65% -$680K
PPBI
1684
DELISTED
Pacific Premier Bancorp
PPBI
$381K ﹤0.01%
+9,512
New +$394K
FXE icon
1685
Invesco CurrencyShares Euro Currency Trust
FXE
$342M
$380K ﹤0.01%
+3,591
New +$382K
IVLU icon
1686
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$380K ﹤0.01%
14,949
+13,879
+1,297% +$357K
PHYS icon
1687
Sprott Physical Gold
PHYS
$14.5B
$380K ﹤0.01%
+26,445
New +$374K
YEXT icon
1688
Yext
YEXT
$564M
$380K ﹤0.01%
+38,295
New +$430K
TETC
1689
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$380K ﹤0.01%
39,071
+15,215
+64% +$148K
CYBE
1690
DELISTED
Cyberoptics Corp
CYBE
$378K ﹤0.01%
+8,126
New +$340K
WTI icon
1691
W&T Offshore
WTI
$473M
$376K ﹤0.01%
+116,256
New +$448K
DTD icon
1692
WisdomTree US Total Dividend Fund
DTD
$1.66B
$375K ﹤0.01%
5,789
+4,397
+316% +$274K
GRBK icon
1693
Green Brick Partners
GRBK
$3.18B
$375K ﹤0.01%
12,362
-16,617
-57% -$436K
KORE
1694
DELISTED
KORE Group Holdings
KORE
$375K ﹤0.01%
+11,114
New +$390K
ELP
1695
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$371K ﹤0.01%
+82,435
New +$362K
NRDS icon
1696
NerdWallet
NRDS
$630M
$371K ﹤0.01%
+23,842
New +$466K
DSX icon
1697
Diana Shipping
DSX
$270M
$369K ﹤0.01%
+118,788
New +$399K
NRC icon
1698
NRC Health Common Stock
NRC
$503M
$369K ﹤0.01%
+8,897
New +$387K
BOAC
1699
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
$369K ﹤0.01%
37,653
+22,562
+150% +$221K
NUS icon
1700
Nu Skin
NUS
$255M
$368K ﹤0.01%
7,242
-4,830
-40% -$215K
66 67
68
69 70

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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.