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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
FMTX
2001
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$185K ﹤0.01%
+12,995
New +$225K
DIG icon
2002
ProShares Ultra Energy
DIG
$80.6M
$182K ﹤0.01%
9,500
-1,512
-14% -$30.1K
TOI icon
2003
The Oncology Institute
TOI
$477M
$182K ﹤0.01%
+18,688
New +$166K
MLPX icon
2004
Global X MLP & Energy Infrastructure ETF
MLPX
$3.58B
$181K ﹤0.01%
+5,123
New +$189K
COWZ icon
2005
Pacer US Cash Cows 100 ETF
COWZ
$19B
$180K ﹤0.01%
+3,817
New +$175K
QLTA icon
2006
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$179K ﹤0.01%
+3,194
New +$180K
NESR
2007
National Energy Services Reunited Corp
NESR
$2.46B
$179K ﹤0.01%
18,899
+3,069
+19% +$34.3K
CURE icon
2008
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$178K ﹤0.01%
1,230
-1,747
-59% -$212K
PZA icon
2009
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$178K ﹤0.01%
6,558
-218,176
-97% -$5.88M
TIOA
2010
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
$178K ﹤0.01%
18,437
+5,932
+47% +$57.8K
PRF icon
2011
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$177K ﹤0.01%
5,150
+2,285
+80% +$76.4K
ZETA icon
2012
Zeta Global
ZETA
$5.5B
$177K ﹤0.01%
+21,041
New +$177K
IMPL
2013
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$176K ﹤0.01%
+20,342
New +$203K
SVXY icon
2014
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$175K ﹤0.01%
5,692
+2,402
+73% +$71.2K
VEEA
2015
Veea Inc
VEEA
$8.59M
$174K ﹤0.01%
+17,928
New +$174K
LILM
2016
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$174K ﹤0.01%
+25,105
New +$211K
GPMT
2017
Granite Point Mortgage Trust
GPMT
$63.7M
$173K ﹤0.01%
+14,735
New +$189K
ITM icon
2018
VanEck Intermediate Muni ETF
ITM
$2.14B
$173K ﹤0.01%
3,382
-37,205
-92% -$1.9M
PTH icon
2019
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$217M
$173K ﹤0.01%
3,348
-1,104
-25% -$57.4K
MDYG icon
2020
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$170K ﹤0.01%
2,087
+1,195
+134% +$95.8K
CXW icon
2021
CoreCivic
CXW
$2.94B
$169K ﹤0.01%
16,952
-23,226
-58% -$230K
ALPP
2022
DELISTED
Alpine 4 Holdings Inc
ALPP
$169K ﹤0.01%
+11,026
New +$245K
SPGS
2023
DELISTED
Simon Property Group Acquisition Holdings, Inc.
SPGS
$167K ﹤0.01%
+17,107
New +$167K
RBAC
2024
DELISTED
RedBall Acquisition Corp.
RBAC
$167K ﹤0.01%
16,787
-41,869
-71% -$419K
GBIO
2025
DELISTED
Generation Bio
GBIO
$166K ﹤0.01%
+2,350
New +$410K
79 80
81
82 83

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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.