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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
PLMR icon
1701
Palomar
PLMR
$3.79B
$368K ﹤0.01%
+5,677
New +$442K
CABO icon
1702
Cable One
CABO
$249M
$367K ﹤0.01%
+208
New +$369K
IPAY icon
1703
Amplify Mobile Payments ETF
IPAY
$172M
$365K ﹤0.01%
6,293
-23,807
-79% -$1.49M
SPNS
1704
DELISTED
Sapiens International
SPNS
$365K ﹤0.01%
+10,605
New +$365K
AWR icon
1705
American States Water
AWR
$3.45B
$363K ﹤0.01%
3,511
+163
+5% +$15.4K
MCHB
1706
Mechanics Bancorp
MCHB
$3.51B
$362K ﹤0.01%
+6,964
New +$336K
CSTM icon
1707
Constellium
CSTM
$3.96B
$361K ﹤0.01%
+20,167
New +$370K
EWI icon
1708
iShares MSCI Italy ETF
EWI
$993M
$361K ﹤0.01%
11,011
-47,007
-81% -$1.54M
TCDA
1709
DELISTED
Tricida, Inc. Common Stock
TCDA
$361K ﹤0.01%
+37,714
New +$243K
CSGS
1710
DELISTED
CSG Systems International
CSGS
$360K ﹤0.01%
+6,247
New +$331K
FRHC icon
1711
Freedom Holding
FRHC
$9.84B
$359K ﹤0.01%
5,171
-1,065
-17% -$71.7K
MRSN
1712
DELISTED
Mersana Therapeutics
MRSN
$359K ﹤0.01%
+2,310
New +$449K
RBA icon
1713
RB Global
RBA
$21.7B
$359K ﹤0.01%
+5,863
New +$392K
SOLO
1714
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$359K ﹤0.01%
+157,567
New +$499K
AMTI
1715
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$359K ﹤0.01%
25,714
+832
+3% +$16.4K
SBH icon
1716
Sally Beauty Holdings
SBH
$1.48B
$358K ﹤0.01%
19,392
+4,426
+30% +$80.7K
CENN icon
1717
Cenntro
CENN
$8.51M
$357K ﹤0.01%
+111
New +$598K
IIIN icon
1718
Insteel Industries
IIIN
$631M
$356K ﹤0.01%
+8,949
New +$363K
XERS icon
1719
Xeris Biopharma Holdings
XERS
$1.42B
$356K ﹤0.01%
+121,627
New +$263K
PWP icon
1720
Perella Weinberg Partners
PWP
$1.18B
$355K ﹤0.01%
+27,593
New +$363K
ELIQ
1721
DELISTED
Electriq Power Holdings, Inc.
ELIQ
$353K ﹤0.01%
36,330
+17,295
+91% +$168K
MMYT icon
1722
MakeMyTrip
MMYT
$5.05B
$351K ﹤0.01%
12,681
+4,621
+57% +$137K
VREX icon
1723
Varex Imaging
VREX
$469M
$351K ﹤0.01%
+11,131
New +$316K
ECOM
1724
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$350K ﹤0.01%
+14,198
New +$364K
EPHY
1725
DELISTED
Epiphany Technology Acquisition Corp. Class A Common Stock
EPHY
$349K ﹤0.01%
35,712
+18,154
+103% +$178K
67 68
69
70 71

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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.