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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
SANA icon
1776
Sana Biotechnology
SANA
$916M
$326K ﹤0.01%
+21,082
New +$406K
INNV icon
1777
InnovAge Holding
INNV
$1.6B
$323K ﹤0.01%
64,542
+34,768
+117% +$253K
UPRO icon
1778
ProShares UltraPro S&P 500
UPRO
$5.12B
$322K ﹤0.01%
4,218
+4,094
+3,302% +$283K
FBK icon
1779
FB Financial Corp
FBK
$2.98B
$321K ﹤0.01%
+7,330
New +$329K
SPTN
1780
DELISTED
SpartanNash
SPTN
$321K ﹤0.01%
+12,473
New +$301K
XAIR icon
1781
Beyond Air
XAIR
$3.93M
$321K ﹤0.01%
+85
New +$379K
GTHX
1782
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$321K ﹤0.01%
+31,447
New +$401K
IDT icon
1783
IDT Corp
IDT
$1.69B
$320K ﹤0.01%
+7,243
New +$368K
DY icon
1784
Dycom Industries
DY
$12.1B
$317K ﹤0.01%
+3,385
New +$286K
BTWN
1785
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$317K ﹤0.01%
32,283
+12,773
+65% +$126K
HIII
1786
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$317K ﹤0.01%
32,576
+17,667
+118% +$172K
EDV icon
1787
Vanguard World Funds Extended Duration ETF
EDV
$3.36B
$316K ﹤0.01%
2,254
-627
-22% -$87.4K
RM icon
1788
Regional Management Corp
RM
$392M
$316K ﹤0.01%
+5,508
New +$315K
LGAC
1789
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$316K ﹤0.01%
32,451
-8,819
-21% -$86K
AVAH icon
1790
Aveanna Healthcare
AVAH
$2.15B
$312K ﹤0.01%
42,169
+11,762
+39% +$85.5K
STRL icon
1791
Sterling Infrastructure
STRL
$16.5B
$312K ﹤0.01%
11,848
-9,283
-44% -$239K
SCOA
1792
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
$311K ﹤0.01%
31,910
-13,629
-30% -$133K
PJP icon
1793
Invesco Pharmaceuticals ETF
PJP
$447M
$310K ﹤0.01%
3,817
+1,181
+45% +$93.3K
PLXP
1794
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$310K ﹤0.01%
+38,691
New +$454K
CRGY icon
1795
Crescent Energy
CRGY
$3.44B
$308K ﹤0.01%
+24,252
New +$335K
EFL
1796
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$308K ﹤0.01%
+33,332
New +$310K
ESI icon
1797
Element Solutions
ESI
$8.89B
$306K ﹤0.01%
12,623
-26,592
-68% -$628K
RUBY
1798
DELISTED
Rubius Therapeutics, Inc
RUBY
$306K ﹤0.01%
+31,587
New +$438K
DCH
1799
Dauch Corp
DCH
$1.33B
$305K ﹤0.01%
+32,652
New +$312K
SMP icon
1800
Standard Motor Products
SMP
$897M
$305K ﹤0.01%
+5,826
New +$292K
70 71
72
73 74

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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.