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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
FIDU icon
2051
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$149K ﹤0.01%
2,658
+1,173
+79% +$64.9K
RSVR icon
2052
Reservoir Media
RSVR
$727M
$148K ﹤0.01%
+18,650
New +$157K
SPMB icon
2053
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$148K ﹤0.01%
5,848
-164,085
-97% -$4.18M
LFLY
2054
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
$148K ﹤0.01%
+743
New +$150K
ADMA icon
2055
ADMA Biologics
ADMA
$2.02B
$147K ﹤0.01%
104,560
+92,773
+787% +$122K
FBCG icon
2056
Fidelity Blue Chip Growth ETF
FBCG
$6.59B
$147K ﹤0.01%
4,237
-6,123
-59% -$212K
GBTG icon
2057
American Express Global Business Travel
GBTG
$4.92B
$147K ﹤0.01%
14,905
-27,537
-65% -$271K
KRNL
2058
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$147K ﹤0.01%
15,072
-82
-0.5% -$800
SMIN icon
2059
iShares MSCI India Small-Cap ETF
SMIN
$750M
$146K ﹤0.01%
2,418
-1,537
-39% -$93.4K
PHD
2060
DELISTED
Pioneer Floating Rate Fund
PHD
$144K ﹤0.01%
+12,418
New +$147K
DHT icon
2061
DHT Holdings
DHT
$2.99B
$143K ﹤0.01%
+27,459
New +$164K
CHS
2062
DELISTED
Chicos FAS, Inc.
CHS
$142K ﹤0.01%
26,388
-291,684
-92% -$1.59M
FEZ icon
2063
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$141K ﹤0.01%
3,029
-35,638
-92% -$1.66M
TPGY
2064
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$139K ﹤0.01%
+14,131
New +$148K
NRAC
2065
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
$138K ﹤0.01%
+14,178
New +$138K
BITE
2066
DELISTED
Bite Acquisition Corp.
BITE
$138K ﹤0.01%
+14,208
New +$138K
BTRS
2067
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$137K ﹤0.01%
+17,465
New +$151K
BNZI icon
2068
Banzai International
BNZI
$5.8M
$136K ﹤0.01%
+1
New +$97.7K
CKPT
2069
DELISTED
Checkpoint Therapeutics
CKPT
$135K ﹤0.01%
+4,344
New +$144K
WPCB
2070
DELISTED
Warburg Pincus Capital Corporation I-B
WPCB
$134K ﹤0.01%
+13,772
New +$135K
NBEV
2071
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
$134K ﹤0.01%
+129,781
New +$171K
DIV icon
2072
Global X SuperDividend US ETF
DIV
$792M
$133K ﹤0.01%
6,383
-2,042
-24% -$41.5K
EZM icon
2073
WisdomTree US MidCap Fund
EZM
$939M
$133K ﹤0.01%
2,361
+1,396
+145% +$76.8K
RXL icon
2074
ProShares Ultra Health Care
RXL
$88.3M
$133K ﹤0.01%
2,384
+890
+60% +$45.1K
TILT icon
2075
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.15B
$133K ﹤0.01%
727
+365
+101% +$65.2K
81 82
83
84 85

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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.