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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
AAQC
1726
DELISTED
Accelerate Acquisition Corp
AAQC
$349K ﹤0.01%
35,928
+13,811
+62% +$135K
ADX icon
1727
Adams Diversified Equity Fund
ADX
$3.08B
$348K ﹤0.01%
+17,922
New +$360K
GGN
1728
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$348K ﹤0.01%
+92,743
New +$356K
CAMT icon
1729
Camtek
CAMT
$6.53B
$347K ﹤0.01%
7,528
-4,755
-39% -$203K
KEY icon
1730
KeyCorp
KEY
$24.3B
$347K ﹤0.01%
+14,989
New +$348K
ARDC
1731
Are Dynamic Credit Allocation Fund
ARDC
$296M
$346K ﹤0.01%
+21,211
New +$341K
QLD icon
1732
ProShares Ultra QQQ
QLD
$12.2B
$346K ﹤0.01%
7,764
+930
+14% +$39.3K
CHRD icon
1733
Chord Energy
CHRD
$7.25B
$345K ﹤0.01%
+2,735
New +$325K
SPSC icon
1734
SPS Commerce
SPSC
$2.51B
$345K ﹤0.01%
+2,426
New +$363K
VSTM icon
1735
Verastem
VSTM
$547M
$345K ﹤0.01%
+14,027
New +$443K
MAXR
1736
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$345K ﹤0.01%
11,696
-7,123
-38% -$207K
SANM icon
1737
Sanmina
SANM
$9.24B
$344K ﹤0.01%
+8,287
New +$326K
AVXL icon
1738
Anavex Life Sciences
AVXL
$238M
$343K ﹤0.01%
+19,797
New +$376K
ACII
1739
DELISTED
Atlas Crest Investment Corp. II
ACII
$343K ﹤0.01%
35,242
+14,970
+74% +$146K
FVIV
1740
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$342K ﹤0.01%
35,103
+17,194
+96% +$168K
ONON icon
1741
On Holding
ONON
$12.6B
$341K ﹤0.01%
9,025
+2,030
+29% +$74.5K
LCA
1742
DELISTED
Landcadia Holdings IV, Inc. Class A Common Stock
LCA
$341K ﹤0.01%
34,962
-4,216
-11% -$41.2K
VFH icon
1743
Vanguard Financials ETF
VFH
$13.6B
$340K ﹤0.01%
3,520
-33,805
-91% -$3.29M
CAKE icon
1744
Cheesecake Factory
CAKE
$4.42B
$339K ﹤0.01%
8,652
+2,131
+33% +$89.7K
CODI icon
1745
Compass Diversified
CODI
$777M
$339K ﹤0.01%
11,077
-3,315
-23% -$101K
SDGR icon
1746
Schrodinger
SDGR
$1.14B
$339K ﹤0.01%
9,740
+5,815
+148% +$265K
SIG icon
1747
Signet Jewelers
SIG
$3.81B
$339K ﹤0.01%
+3,900
New +$358K
CGNX icon
1748
Cognex
CGNX
$10B
$338K ﹤0.01%
4,346
-18,144
-81% -$1.46M
PCB icon
1749
PCB Bancorp
PCB
$396M
$338K ﹤0.01%
+15,398
New +$333K
SSRM icon
1750
SSR Mining
SSRM
$5.27B
$338K ﹤0.01%
+19,074
New +$326K
68 69
70
71 72

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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.