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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
USA icon
2026
Liberty All-Star Equity Fund
USA
$1.78B
$166K ﹤0.01%
+19,804
New +$167K
AEON icon
2027
AEON Biopharma
AEON
$10.7M
$165K ﹤0.01%
235
+83
+55% +$58.4K
BOND icon
2028
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$165K ﹤0.01%
1,510
-84,853
-98% -$9.32M
VBIV
2029
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$165K ﹤0.01%
2,347
+1,366
+139% +$115K
FNDF icon
2030
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$164K ﹤0.01%
5,049
+4,849
+2,425% +$160K
FTCI icon
2031
FTC Solar
FTCI
$41.6M
$163K ﹤0.01%
+2,155
New +$177K
URG
2032
Ur-Energy
URG
$469M
$163K ﹤0.01%
+133,668
New +$219K
DHS icon
2033
WisdomTree US High Dividend Fund
DHS
$1.58B
$162K ﹤0.01%
1,963
+1,863
+1,863% +$148K
HIVE
2034
HIVE Digital Technologies
HIVE
$679M
$162K ﹤0.01%
+12,262
New +$211K
IGM icon
2035
iShares Expanded Tech Sector ETF
IGM
$9.57B
$162K ﹤0.01%
+2,220
New +$160K
STR
2036
DELISTED
Sitio Royalties
STR
$160K ﹤0.01%
+8,239
New +$176K
BBAX icon
2037
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.66B
$159K ﹤0.01%
2,935
-66,286
-96% -$3.67M
AVEM icon
2038
Avantis Emerging Markets Equity ETF
AVEM
$24.4B
$157K ﹤0.01%
+2,483
New +$160K
FPAC
2039
DELISTED
Far Peak Acquisition Corporation
FPAC
$157K ﹤0.01%
+15,628
New +$161K
GAN
2040
DELISTED
GAN Ltd
GAN
$156K ﹤0.01%
+16,954
New +$207K
FM
2041
DELISTED
iShares Frontier and Select EM ETF
FM
$156K ﹤0.01%
4,516
-101
-2% -$3.53K
JMIA
2042
Jumia Technologies
JMIA
$708M
$155K ﹤0.01%
+13,609
New +$212K
BORR
2043
Borr Drilling
BORR
$1.19B
$153K ﹤0.01%
+74,291
New +$157K
AERI
2044
DELISTED
Aerie Pharmaceuticals
AERI
$153K ﹤0.01%
+21,798
New +$228K
MVV icon
2045
ProShares Ultra MidCap400
MVV
$150M
$152K ﹤0.01%
2,143
+725
+51% +$49.6K
AMRS
2046
DELISTED
Amyris Inc.
AMRS
$152K ﹤0.01%
+28,089
New +$262K
AUID icon
2047
authID Inc
AUID
$9.93M
$151K ﹤0.01%
+1,345
New +$157K
CLAS
2048
DELISTED
Class Acceleration Corp.
CLAS
$151K ﹤0.01%
+15,574
New +$152K
CLVS
2049
DELISTED
Clovis Oncology, Inc.
CLVS
$151K ﹤0.01%
+55,664
New +$206K
STRO icon
2050
Sutro Biopharma
STRO
$386M
$150K ﹤0.01%
+1,009
New +$181K
80 81
82
83 84

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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.