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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
FINV
1851
FinVolution Group
FINV
$1.18B
$267K ﹤0.01%
54,192
-63,914
-54% -$372K
SLYV icon
1852
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$267K ﹤0.01%
3,153
+2,365
+300% +$202K
ARGO
1853
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$267K ﹤0.01%
4,600
-7,770
-63% -$438K
CBZ icon
1854
CBIZ
CBZ
$2.94B
$266K ﹤0.01%
6,810
-19,825
-74% -$739K
AFT
1855
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$265K ﹤0.01%
+16,457
New +$265K
FBNC icon
1856
First Bancorp
FBNC
$2.63B
$263K ﹤0.01%
+5,750
New +$269K
OII icon
1857
Oceaneering
OII
$4.71B
$263K ﹤0.01%
23,238
-7,874
-25% -$102K
EVG
1858
Eaton Vance Short Duration Diversified Income Fund
EVG
$142M
$262K ﹤0.01%
+19,753
New +$264K
ULCC icon
1859
Frontier Group Holdings
ULCC
$1.48B
$262K ﹤0.01%
+19,329
New +$296K
HYLS icon
1860
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$260K ﹤0.01%
5,428
-148,048
-96% -$7.08M
SAH icon
1861
Sonic Automotive
SAH
$3.54B
$260K ﹤0.01%
+5,255
New +$263K
GOOS
1862
Canada Goose Holdings
GOOS
$902M
$259K ﹤0.01%
+6,996
New +$286K
GEVO icon
1863
Gevo
GEVO
$348M
$258K ﹤0.01%
+60,303
New +$370K
HYMB icon
1864
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$258K ﹤0.01%
8,596
-238,724
-97% -$7.14M
LPG icon
1865
Dorian LPG
LPG
$1.94B
$258K ﹤0.01%
20,348
+6,475
+47% +$81.8K
ASA
1866
ASA Gold and Precious Metals
ASA
$915M
$257K ﹤0.01%
+12,181
New +$254K
GVA icon
1867
Granite Construction
GVA
$5.09B
$257K ﹤0.01%
+6,645
New +$264K
NAPA
1868
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$257K ﹤0.01%
+11,032
New +$230K
GOL
1869
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$257K ﹤0.01%
+42,500
New +$271K
BEPC icon
1870
Brookfield Renewable
BEPC
$5.84B
$255K ﹤0.01%
+6,932
New +$265K
DESP
1871
DELISTED
Despegar.com
DESP
$255K ﹤0.01%
+26,047
New +$286K
TRHC
1872
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$254K ﹤0.01%
+16,948
New +$309K
NSTC
1873
DELISTED
Northern Star Investment Corp. III
NSTC
$254K ﹤0.01%
26,016
+10,950
+73% +$107K
FBP icon
1874
First Bancorp
FBP
$4.47B
$253K ﹤0.01%
18,388
+1,297
+8% +$17.8K
YMAB
1875
DELISTED
Y-mAbs Therapeutics
YMAB
$253K ﹤0.01%
+15,577
New +$333K
73 74
75
76 77

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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.