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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
PAVM icon
1901
PAVmed
PAVM
$35.9M
$237K ﹤0.01%
215
+158
+277% +$343K
UNIT
1902
Uniti Group
UNIT
$2.58B
$237K ﹤0.01%
16,899
-33,764
-67% -$450K
TLIS
1903
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$237K ﹤0.01%
3,944
+2,391
+154% +$179K
BHF icon
1904
Brighthouse Financial
BHF
$3.62B
$236K ﹤0.01%
4,550
-19,715
-81% -$1.01M
TOTL icon
1905
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.11B
$236K ﹤0.01%
4,990
-145,355
-97% -$6.94M
RSP icon
1906
Invesco S&P 500 Equal Weight ETF
RSP
$97.9B
$235K ﹤0.01%
1,443
+522
+57% +$82.5K
BMEA icon
1907
Biomea Fusion
BMEA
$91.1M
$234K ﹤0.01%
+31,388
New +$332K
RLI icon
1908
RLI Corp
RLI
$5.99B
$234K ﹤0.01%
4,178
-11,410
-73% -$618K
SITC icon
1909
SITE Centers
SITC
$234M
$234K ﹤0.01%
+18,946
New +$238K
BRC icon
1910
Brady Corp
BRC
$4.5B
$233K ﹤0.01%
4,319
-8,425
-66% -$441K
FVRR icon
1911
Fiverr
FVRR
$333M
$232K ﹤0.01%
2,037
-1,109
-35% -$173K
GTO icon
1912
Invesco Total Return Bond ETF
GTO
$2.42B
$232K ﹤0.01%
4,116
-33,723
-89% -$1.91M
KWR icon
1913
Quaker Houghton
KWR
$2.58B
$232K ﹤0.01%
+1,006
New +$244K
PNT
1914
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
$232K ﹤0.01%
+41,412
New +$311K
FLQL icon
1915
Franklin US Large Cap Multifactor Index ETF
FLQL
$2.02B
$231K ﹤0.01%
4,920
-1,229
-20% -$55.3K
GOGO icon
1916
Gogo Inc
GOGO
$533M
$231K ﹤0.01%
+17,085
New +$254K
RMAX icon
1917
RE/MAX Holdings
RMAX
$198M
$231K ﹤0.01%
+7,580
New +$231K
STNE icon
1918
StoneCo
STNE
$2.68B
$231K ﹤0.01%
13,729
-192,991
-93% -$4.89M
STRS icon
1919
Stratus Properties
STRS
$157M
$230K ﹤0.01%
+6,298
New +$216K
IWX icon
1920
iShares Russell Top 200 Value ETF
IWX
$3.95B
$229K ﹤0.01%
3,272
+2,553
+355% +$175K
CTS icon
1921
CTS Corp
CTS
$1.78B
$228K ﹤0.01%
6,206
-32,347
-84% -$1.13M
UNF icon
1922
Unifirst Corp
UNF
$5.46B
$228K ﹤0.01%
1,082
-1,424
-57% -$292K
VWE
1923
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$228K ﹤0.01%
+19,266
New +$203K
QURE icon
1924
uniQure
QURE
$2.87B
$227K ﹤0.01%
+10,934
New +$314K
IUSG icon
1925
iShares Core S&P US Growth ETF
IUSG
$30.8B
$226K ﹤0.01%
+1,955
New +$218K
75 76
77
78 79

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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.