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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
SAIL
1826
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$285K ﹤0.01%
+5,902
New +$289K
CMRE icon
1827
Costamare
CMRE
$1.85B
$284K ﹤0.01%
+22,475
New +$294K
PHK
1828
PIMCO High Income Fund
PHK
$863M
$283K ﹤0.01%
+45,935
New +$287K
BBIO icon
1829
BridgeBio Pharma
BBIO
$16.5B
$282K ﹤0.01%
+16,928
New +$716K
ABCL icon
1830
AbCellera Biologics
ABCL
$1.64B
$281K ﹤0.01%
+19,673
New +$299K
BLV icon
1831
Vanguard Long-Term Bond ETF
BLV
$5.79B
$281K ﹤0.01%
2,728
-11,946
-81% -$1.23M
PDSB icon
1832
PDS Biotechnology
PDSB
$36.9M
$280K ﹤0.01%
+34,543
New +$372K
PGEN icon
1833
Precigen
PGEN
$1.95B
$280K ﹤0.01%
75,459
-22,995
-23% -$99K
NBN icon
1834
Northeast Bank
NBN
$1.05B
$279K ﹤0.01%
+7,803
New +$271K
KEEL
1835
Keel Infrastructure Corp
KEEL
$2.05B
$278K ﹤0.01%
55,022
+24,323
+79% +$150K
CPER icon
1836
United States Copper Index Fund
CPER
$737M
$278K ﹤0.01%
+10,200
New +$273K
GNOG
1837
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$277K ﹤0.01%
27,843
-10,849
-28% -$154K
EWTX icon
1838
Edgewise Therapeutics
EWTX
$4.3B
$276K ﹤0.01%
+18,078
New +$325K
RY icon
1839
Royal Bank of Canada
RY
$289B
$276K ﹤0.01%
2,600
-84,428
-97% -$8.76M
EME icon
1840
Emcor
EME
$30.1B
$275K ﹤0.01%
2,161
-1,058
-33% -$131K
GKOS icon
1841
Glaukos
GKOS
$9.2B
$275K ﹤0.01%
6,186
+602
+11% +$27.8K
CUTR
1842
DELISTED
Cutera, Inc.
CUTR
$274K ﹤0.01%
6,624
-2,282
-26% -$93.6K
MDXG icon
1843
MiMedx Group
MDXG
$645M
$273K ﹤0.01%
+45,157
New +$314K
IWL icon
1844
iShares Russell Top 200 ETF
IWL
$2.15B
$272K ﹤0.01%
2,386
+2,025
+561% +$223K
PLL
1845
DELISTED
Piedmont Lithium
PLL
$272K ﹤0.01%
+5,182
New +$303K
PRK icon
1846
Park National Corp
PRK
$3.83B
$272K ﹤0.01%
+1,978
New +$263K
RIGL icon
1847
Rigel Pharmaceuticals
RIGL
$710M
$272K ﹤0.01%
10,282
-863
-8% -$26K
DBO icon
1848
Invesco DB Oil Fund
DBO
$404M
$269K ﹤0.01%
19,877
-8,113
-29% -$114K
AY
1849
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$269K ﹤0.01%
7,518
-7,812
-51% -$293K
OMIC
1850
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$268K ﹤0.01%
+772
New +$299K
72 73
74
75 76

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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.