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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
ALX
1951
Alexander's
ALX
$1.36B
$209K ﹤0.01%
+802
New +$215K
NVSA
1952
DELISTED
New Vista Acquisition Corp Class A Ordinary Shares
NVSA
$209K ﹤0.01%
+21,521
New +$210K
APAM icon
1953
Artisan Partners
APAM
$2.86B
$207K ﹤0.01%
4,346
-151
-3% -$7.25K
BBIN icon
1954
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$207K ﹤0.01%
3,465
+3,029
+695% +$181K
PACK icon
1955
Ranpak Holdings
PACK
$500M
$207K ﹤0.01%
5,497
-3,502
-39% -$124K
PALL icon
1956
abrdn Physical Palladium Shares ETF
PALL
$609M
$207K ﹤0.01%
+5,865
New +$212K
BSKY
1957
DELISTED
Big Sky Growth Partners, Inc. Class A Common Stock
BSKY
$207K ﹤0.01%
+21,293
New +$207K
CLFD icon
1958
Clearfield
CLFD
$401M
$206K ﹤0.01%
+2,443
New +$153K
GNR icon
1959
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$205K ﹤0.01%
3,795
+444
+13% +$23.8K
RERE
1960
ATRenew
RERE
$937M
$205K ﹤0.01%
34,572
+8,202
+31% +$63.9K
ABG icon
1961
Asbury Automotive
ABG
$4.62B
$204K ﹤0.01%
+1,179
New +$217K
ASG
1962
Liberty All-Star Growth Fund
ASG
$321M
$204K ﹤0.01%
+22,671
New +$206K
BBW icon
1963
Build-A-Bear
BBW
$445M
$204K ﹤0.01%
+10,459
New +$184K
MCS icon
1964
Marcus Corp
MCS
$767M
$203K ﹤0.01%
+11,340
New +$212K
DHF
1965
BNY Mellon High Yield Strategies Fund
DHF
$170M
$202K ﹤0.01%
+66,005
New +$212K
HUT
1966
Hut 8
HUT
$9.93B
$202K ﹤0.01%
+5,154
New +$290K
RFP
1967
DELISTED
Resolute Forest Products Inc.
RFP
$202K ﹤0.01%
13,221
-41,080
-76% -$519K
POW
1968
DELISTED
Powered Brands Class A Ordinary Shares
POW
$202K ﹤0.01%
+20,593
New +$201K
RYM
1969
RYTHM Inc
RYM
$39.6M
$201K ﹤0.01%
+7
New +$340K
EDC icon
1970
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$201K ﹤0.01%
2,717
+2,181
+407% +$172K
ARDX icon
1971
Ardelyx
ARDX
$1.24B
$200K ﹤0.01%
+181,647
New +$216K
YYY icon
1972
Amplify CEF High Income ETF
YYY
$719M
$200K ﹤0.01%
+12,042
New +$203K
CANO
1973
DELISTED
Cano Health, Inc.
CANO
$200K ﹤0.01%
+224
New +$235K
UTI icon
1974
Universal Technical Institute
UTI
$2.26B
$199K ﹤0.01%
+25,508
New +$190K
APEN
1975
DELISTED
Apollo Endosurgery, Inc.
APEN
$199K ﹤0.01%
+23,581
New +$206K
77 78
79
80 81

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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.