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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
CMBS icon
2126
iShares CMBS ETF
CMBS
$473M
$108K ﹤0.01%
2,035
-5,094
-71% -$272K
KURE icon
2127
KraneShares MSCI All China Health Care Index ETF
KURE
$98.7M
$108K ﹤0.01%
+3,771
New +$130K
LTRX icon
2128
Lantronix
LTRX
$223M
$108K ﹤0.01%
+13,842
New +$105K
MUDS
2129
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
$108K ﹤0.01%
+10,841
New +$108K
SCHH icon
2130
Schwab US REIT ETF
SCHH
$11.7B
$105K ﹤0.01%
4,000
-1,844
-32% -$45.4K
IYZ icon
2131
iShares US Telecommunications ETF
IYZ
$1.16B
$104K ﹤0.01%
3,158
-16,642
-84% -$536K
REI icon
2132
Ring Energy
REI
$307M
$104K ﹤0.01%
45,651
+25,420
+126% +$78.7K
BFRI icon
2133
Biofrontera
BFRI
$15M
$103K ﹤0.01%
+685
New +$75K
DFAI
2134
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$103K ﹤0.01%
+3,493
New +$103K
HEPS
2135
D-Market Electronic Services & Trading
HEPS
$1.02B
$102K ﹤0.01%
53,260
+24,655
+86% +$93.3K
ROBO icon
2136
ROBO Global Robotics & Automation Index ETF
ROBO
$1.87B
$102K ﹤0.01%
+1,453
New +$99.3K
TCS
2137
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$102K ﹤0.01%
+684
New +$116K
PICC
2138
DELISTED
Pivotal Investment Corporation III
PICC
$102K ﹤0.01%
+10,454
New +$102K
LGLV icon
2139
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$101K ﹤0.01%
673
+450
+202% +$64.5K
CWI icon
2140
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
$100K ﹤0.01%
+3,405
New +$101K
SPDN icon
2141
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$100K ﹤0.01%
7,100
+6,100
+610% +$89.2K
ILTB icon
2142
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$98K ﹤0.01%
+1,358
New +$98K
MIDU icon
2143
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$67.3M
$98K ﹤0.01%
1,411
+733
+108% +$49K
SWET
2144
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
$98K ﹤0.01%
10,081
– –
VTWG icon
2145
Vanguard Russell 2000 Growth ETF
VTWG
$1.44B
$96K ﹤0.01%
+452
New +$99.2K
IYY icon
2146
iShares Dow Jones US ETF
IYY
$2.89B
$95K ﹤0.01%
802
+731
+1,030% +$83.9K
PAA icon
2147
Plains All American Pipeline
PAA
$17.6B
$95K ﹤0.01%
+10,188
New +$102K
SCHQ
2148
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$94K ﹤0.01%
+1,844
New +$94K
PVLA
2149
Palvella Therapeutics
PVLA
$2.05B
$94K ﹤0.01%
+311
New +$99.6K
ANY icon
2150
Sphere 3D
ANY
$15.7M
$93K ﹤0.01%
+425
New +$165K
84 85
86
87 88

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BNP Paribas Asset Management
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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.