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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
SPNT icon
2101
SiriusPoint
SPNT
$3.03B
$120K ﹤0.01%
+14,800
New +$130K
VAW icon
2102
Vanguard Materials ETF
VAW
$3.01B
$120K ﹤0.01%
612
-463
-43% -$87.2K
PSLV icon
2103
Sprott Physical Silver Trust
PSLV
$11.8B
$117K ﹤0.01%
+14,625
New +$119K
TWLV
2104
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
$117K ﹤0.01%
+12,093
New +$118K
AOK icon
2105
iShares Core Conservative Allocation ETF
AOK
$783M
$116K ﹤0.01%
2,898
+1,282
+79% +$51.1K
GAMB
2106
DELISTED
Gambling.com
GAMB
$116K ﹤0.01%
+11,412
New +$135K
SRET icon
2107
Global X SuperDividend REIT ETF
SRET
$238M
$116K ﹤0.01%
+4,058
New +$116K
OKUR
2108
OnKure Therapeutics
OKUR
$160M
$115K ﹤0.01%
+1,348
New +$99K
CHAA
2109
DELISTED
Catcha Investment Corp
CHAA
$115K ﹤0.01%
+11,736
New +$114K
SRNE
2110
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$115K ﹤0.01%
+24,838
New +$154K
MDYV icon
2111
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$114K ﹤0.01%
1,607
+1,248
+348% +$87.3K
CCO icon
2112
Clear Channel Outdoor Holdings
CCO
$1.22B
$113K ﹤0.01%
+34,227
New +$107K
MNTK icon
2113
Montauk Renewables
MNTK
$253M
$113K ﹤0.01%
+10,993
New +$117K
PWV icon
2114
Invesco Large Cap Value ETF
PWV
$1.68B
$113K ﹤0.01%
2,313
+1,895
+453% +$89.6K
SUSC icon
2115
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$113K ﹤0.01%
4,153
-22,135
-84% -$607K
ADTH
2116
DELISTED
AdTheorent Holding Co
ADTH
$113K ﹤0.01%
+19,220
New +$140K
EVGO icon
2117
EVgo
EVGO
$219M
$112K ﹤0.01%
11,247
-54,487
-83% -$596K
UWM icon
2118
ProShares Ultra Russell2000
UWM
$241M
$112K ﹤0.01%
2,020
+1,697
+525% +$97.6K
ARKG icon
2119
ARK Genomic Revolution ETF
ARKG
$1.53B
$111K ﹤0.01%
+1,814
New +$125K
BIB icon
2120
ProShares Ultra NASDAQ Biotechnology
BIB
$82.9M
$111K ﹤0.01%
+1,368
New +$117K
GVI icon
2121
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$111K ﹤0.01%
974
-30,122
-97% -$3.44M
DPST icon
2122
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
$110K ﹤0.01%
220
-647
-75% -$336K
TBF icon
2123
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$110K ﹤0.01%
+6,859
New +$111K
VWO icon
2124
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$110K ﹤0.01%
+2,222
New +$112K
BBAG icon
2125
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$108K ﹤0.01%
2,003
+1,803
+902% +$97.5K
83 84
85
86 87

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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.