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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
BND icon
1876
Vanguard Total Bond Market
BND
$158B
$252K ﹤0.01%
+2,970
New +$253K
AONC
1877
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$252K ﹤0.01%
25,974
+3,841
+17% +$37.4K
SID icon
1878
Companhia Siderúrgica Nacional
SID
$1.37B
$251K ﹤0.01%
56,575
-559,367
-91% -$2.43M
GWII
1879
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
$250K ﹤0.01%
+25,525
New +$250K
IVOO icon
1880
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$249K ﹤0.01%
2,600
+2,254
+651% +$212K
ARAY icon
1881
Accuray
ARAY
$27.5M
$248K ﹤0.01%
+51,916
New +$250K
NOAH
1882
Noah Holdings
NOAH
$590M
$248K ﹤0.01%
+8,074
New +$304K
QQQJ icon
1883
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.11B
$248K ﹤0.01%
+7,387
New +$252K
QNGY
1884
DELISTED
Quanergy Systems, Inc.
QNGY
$248K ﹤0.01%
1,240
-895
-42% -$179K
SB icon
1885
Safe Bulkers
SB
$772M
$247K ﹤0.01%
+65,446
New +$267K
QCRH icon
1886
QCR Holdings
QCRH
$1.68B
$246K ﹤0.01%
+4,393
New +$242K
FNCH
1887
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$244K ﹤0.01%
+817
New +$313K
CHN
1888
DELISTED
China Fund
CHN
$243K ﹤0.01%
+13,285
New +$338K
IHRT icon
1889
iHeartMedia
IHRT
$531M
$243K ﹤0.01%
+11,567
New +$245K
NTB icon
1890
Bank of N.T. Butterfield & Son
NTB
$2.41B
$243K ﹤0.01%
+6,378
New +$242K
ALKS icon
1891
Alkermes
ALKS
$8.11B
$242K ﹤0.01%
10,404
-2,898
-22% -$76.2K
DHX icon
1892
DHI Group
DHX
$177M
$242K ﹤0.01%
+38,759
New +$205K
DTIL icon
1893
Precision BioSciences
DTIL
$178M
$242K ﹤0.01%
+1,092
New +$305K
PYCR
1894
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$241K ﹤0.01%
+8,359
New +$264K
CRIS icon
1895
Curis
CRIS
$9.71M
$240K ﹤0.01%
+126
New +$300K
FIX icon
1896
Comfort Systems
FIX
$53.5B
$240K ﹤0.01%
2,426
-502
-17% -$46.4K
RSPN icon
1897
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$240K ﹤0.01%
6,065
+3,805
+168% +$147K
IWY icon
1898
iShares Russell Top 200 Growth ETF
IWY
$15.2B
$239K ﹤0.01%
1,376
+851
+162% +$142K
ARKW icon
1899
ARK Web x.0 ETF
ARKW
$1.6B
$238K ﹤0.01%
+2,011
New +$284K
HIMS icon
1900
Hims & Hers Health
HIMS
$5.79B
$237K ﹤0.01%
+36,130
New +$261K
74 75
76
77 78

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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.