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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
BOLT icon
1926
Bolt Biotherapeutics
BOLT
$7.4M
$224K ﹤0.01%
2,282
+1,532
+204% +$291K
FPXI icon
1927
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$261M
$224K ﹤0.01%
3,887
-1,793
-32% -$112K
OSPN icon
1928
OneSpan
OSPN
$584M
$222K ﹤0.01%
+13,121
New +$245K
UPBD icon
1929
Upbound Group
UPBD
$1.22B
$222K ﹤0.01%
+4,612
New +$231K
PAY icon
1930
Paymentus
PAY
$4.62B
$221K ﹤0.01%
+6,313
New +$174K
ZYXI
1931
DELISTED
Zynex
ZYXI
$221K ﹤0.01%
+24,426
New +$271K
CCSI icon
1932
Consensus Cloud Solutions
CCSI
$675M
$219K ﹤0.01%
+3,789
New +$230K
PLYA
1933
DELISTED
Playa Hotels & Resorts
PLYA
$219K ﹤0.01%
27,437
+17,143
+167% +$137K
HCP
1934
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$218K ﹤0.01%
+2,400
New +$209K
HLAH
1935
DELISTED
Hamilton Lane Alliance Holdings I, Inc. Class A Common Stock
HLAH
$218K ﹤0.01%
22,271
+9,533
+75% +$93.1K
CMAX
1936
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
$217K ﹤0.01%
+940
New +$224K
EXK
1937
Endeavour Silver
EXK
$2.24B
$216K ﹤0.01%
51,209
-42,132
-45% -$198K
LTPZ icon
1938
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$216K ﹤0.01%
2,367
-44,688
-95% -$4.02M
RNAC icon
1939
Cartesian Therapeutics
RNAC
$218M
$216K ﹤0.01%
+2,205
New +$237K
ROCK icon
1940
Gibraltar Industries
ROCK
$1.28B
$216K ﹤0.01%
+3,240
New +$231K
UYG icon
1941
ProShares Ultra Financials
UYG
$819M
$216K ﹤0.01%
3,187
+1,484
+87% +$102K
GFX
1942
DELISTED
Golden Falcon Acquisition Corp.
GFX
$215K ﹤0.01%
21,941
+6,426
+41% +$62.9K
KAHC
1943
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$215K ﹤0.01%
22,046
+11,046
+100% +$108K
NN icon
1944
NextNav
NN
$1.79B
$214K ﹤0.01%
+24,393
New +$209K
VSAT icon
1945
Viasat
VSAT
$9.67B
$214K ﹤0.01%
+4,803
New +$249K
VIXY icon
1946
ProShares VIX Short-Term Futures ETF
VIXY
$221M
$213K ﹤0.01%
+700
New +$254K
IMCG icon
1947
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$212K ﹤0.01%
2,889
-20,127
-87% -$1.46M
CYXT
1948
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$211K ﹤0.01%
+16,714
New +$170K
AGZ icon
1949
iShares Agency Bond ETF
AGZ
$559M
$210K ﹤0.01%
1,791
-19,743
-92% -$2.33M
HCAT icon
1950
Health Catalyst
HCAT
$160M
$210K ﹤0.01%
5,304
-1,986
-27% -$90.5K
76 77
78
79 80

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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.