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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
HEAL
2076
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$133K ﹤0.01%
+2,680
New +$139K
CEI
2077
DELISTED
Camber Energy, Inc
CEI
$133K ﹤0.01%
+3,125
New +$201K
SABS icon
2078
SAB Biotherapeutics
SABS
$266M
$131K ﹤0.01%
+1,682
New +$158K
QCLS
2079
Q/C Technologies Inc
QCLS
$19.7M
$131K ﹤0.01%
+7
New +$158K
NAUT icon
2080
Nautilus Biotechnolgy
NAUT
$132M
$130K ﹤0.01%
25,166
+10,138
+67% +$54.3K
JOBY.WS icon
2081
Joby Aviation Warrants
JOBY.WS
$129K ﹤0.01%
+82,564
New +$163K
SCOB
2082
DELISTED
ScION Tech Growth II Class A Ordinary Shares
SCOB
$129K ﹤0.01%
13,276
– –
OR icon
2083
OR Royalties Inc
OR
$5.53B
$128K ﹤0.01%
+10,410
New +$127K
RDIV icon
2084
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$128K ﹤0.01%
3,036
+1,581
+109% +$64.1K
HIGA
2085
DELISTED
H.I.G. Acquisition Corp.
HIGA
$128K ﹤0.01%
+13,041
New +$128K
RSPU icon
2086
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$541M
$127K ﹤0.01%
2,226
+1,088
+96% +$58.5K
TWNI
2087
DELISTED
Tailwind International Acquisition Corp.
TWNI
$127K ﹤0.01%
13,025
-38
-0.3% -$371
IGOV icon
2088
iShares International Treasury Bond ETF
IGOV
$1.51B
$126K ﹤0.01%
2,501
-4,143
-62% -$211K
IJK icon
2089
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$126K ﹤0.01%
1,472
+41
+3% +$3.44K
MRC
2090
DELISTED
MRC Global
MRC
$125K ﹤0.01%
+18,124
New +$142K
SMRT icon
2091
SmartRent
SMRT
$192M
$124K ﹤0.01%
+12,799
New +$146K
XITK icon
2092
State Street SPDR FactSet Innovative Technology ETF
XITK
$66.5M
$124K ﹤0.01%
+651
New +$139K
BBEU icon
2093
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
$123K ﹤0.01%
2,058
-40,519
-95% -$2.39M
URE icon
2094
ProShares Ultra Real Estate
URE
$60.1M
$123K ﹤0.01%
1,055
+574
+119% +$58.9K
SPYM
2095
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$122K ﹤0.01%
2,184
+1,984
+992% +$107K
AGIL
2096
DELISTED
AgileThought Inc
AGIL
$121K ﹤0.01%
+25,530
New +$220K
SURF
2097
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$121K ﹤0.01%
+25,371
New +$164K
ARCO icon
2098
Arcos Dorados Holdings
ARCO
$1.74B
$120K ﹤0.01%
+20,555
New +$104K
BOIL icon
2099
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$120K ﹤0.01%
23
-13
-36% -$136K
IBIO icon
2100
iBio
IBIO
$67.6M
$120K ﹤0.01%
+435
New +$166K
82 83
84
85 86

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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.