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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
CVSA
1801
Covista Inc
CVSA
$4.5B
$304K ﹤0.01%
+10,289
New +$339K
ERNA icon
1802
Eterna Therapeutics
ERNA
$4.19M
$304K ﹤0.01%
+10
New +$544K
TR icon
1803
Tootsie Roll Industries
TR
$3B
$304K ﹤0.01%
9,719
-21,443
-69% -$621K
BDSI
1804
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$304K ﹤0.01%
+98,110
New +$330K
AMSF icon
1805
AMERISAFE
AMSF
$571M
$303K ﹤0.01%
5,625
+1,627
+41% +$90.9K
PBI icon
1806
Pitney Bowes
PBI
$2.43B
$302K ﹤0.01%
45,499
+31,313
+221% +$222K
SSP icon
1807
E.W. Scripps
SSP
$270M
$301K ﹤0.01%
+15,551
New +$300K
HYS icon
1808
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$300K ﹤0.01%
+3,030
New +$299K
UYM icon
1809
ProShares Ultra Materials
UYM
$39.3M
$300K ﹤0.01%
10,728
+1,588
+17% +$40.2K
NSTD
1810
DELISTED
Northern Star Investment Corp. IV
NSTD
$300K ﹤0.01%
+30,812
New +$301K
AKYA
1811
DELISTED
Akoya BioSciences
AKYA
$299K ﹤0.01%
+19,501
New +$255K
IGHG icon
1812
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$299K ﹤0.01%
4,016
-40,123
-91% -$3.01M
GLSPT
1813
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$298K ﹤0.01%
29,721
+8,254
+38% +$82.5K
CLNE icon
1814
Clean Energy Fuels
CLNE
$421M
$297K ﹤0.01%
+48,526
New +$381K
ONTF
1815
DELISTED
ON24
ONTF
$296K ﹤0.01%
+17,045
New +$304K
AX icon
1816
Axos Financial
AX
$5.59B
$293K ﹤0.01%
+5,249
New +$294K
EPRT icon
1817
Essential Properties Realty Trust
EPRT
$6.96B
$292K ﹤0.01%
10,134
-26,014
-72% -$743K
PRLD icon
1818
Prelude Therapeutics
PRLD
$362M
$291K ﹤0.01%
+23,384
New +$380K
CAN
1819
Canaan Creative
CAN
$174M
$289K ﹤0.01%
+56,020
New +$422K
FTEV
1820
DELISTED
FinTech Evolution Acquisition Group
FTEV
$289K ﹤0.01%
29,769
+15,130
+103% +$147K
DSP icon
1821
Viant Technology
DSP
$227M
$288K ﹤0.01%
29,638
+17,949
+154% +$200K
GXC icon
1822
State Street SPDR S&P China ETF
GXC
$456M
$288K ﹤0.01%
+2,794
New +$307K
GOAC
1823
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$287K ﹤0.01%
29,166
-3,842
-12% -$37.8K
NVO
1824
Novo Nordisk
NVO
$228B
$286K ﹤0.01%
5,108
-117,842
-96% -$6.38M
ZWRK
1825
DELISTED
Z-Work Acquisition Corp. Class A Common Stock
ZWRK
$285K ﹤0.01%
29,213
+2,828
+11% +$27.6K
71 72
73
74 75

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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.