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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
SILV
2151
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
$93K ﹤0.01%
+11,700
New +$94.9K
CTIC
2152
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$93K ﹤0.01%
37,626
+12,938
+52% +$31.7K
CMPX icon
2153
Compass Therapeutics
CMPX
$349M
$92K ﹤0.01%
+29,053
New +$96.3K
DNA icon
2154
Ginkgo Bioworks
DNA
$498M
$92K ﹤0.01%
+276
New +$131K
VIOV icon
2155
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$92K ﹤0.01%
1,014
+378
+59% +$34.3K
AUY
2156
DELISTED
Yamana Gold, Inc.
AUY
$92K ﹤0.01%
+21,833
New +$90.4K
IEMG icon
2157
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$91K ﹤0.01%
1,525
-8,303
-84% -$512K
EXPR
2158
DELISTED
Express, Inc.
EXPR
$89K ﹤0.01%
1,446
-877
-38% -$68.9K
DDM icon
2159
ProShares Ultra Dow30
DDM
$524M
$88K ﹤0.01%
+2,190
New +$83.8K
RWO icon
2160
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$88K ﹤0.01%
1,561
-262
-14% -$14.2K
SMDV icon
2161
ProShares Russell 2000 Dividend Growers ETF
SMDV
$701M
$88K ﹤0.01%
1,309
+563
+75% +$36.7K
STKL
2162
DELISTED
SunOpta
STKL
$88K ﹤0.01%
12,643
-14,437
-53% -$104K
EWQ icon
2163
iShares MSCI France ETF
EWQ
$328M
$87K ﹤0.01%
+2,235
New +$86.5K
LYEL icon
2164
Lyell Immunopharma
LYEL
$318M
$87K ﹤0.01%
+563
New +$126K
RMNI icon
2165
Rimini Street
RMNI
$457M
$87K ﹤0.01%
+14,547
New +$114K
RTH icon
2166
VanEck Retail ETF
RTH
$253M
$87K ﹤0.01%
448
+317
+242% +$59.9K
XSLV icon
2167
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
$87K ﹤0.01%
+1,668
New +$83.6K
ATYR
2168
aTyr Pharma
ATYR
$47.4M
$87K ﹤0.01%
+11,665
New +$97.3K
UPH
2169
DELISTED
UpHealth, Inc.
UPH
$87K ﹤0.01%
+3,869
New +$89.5K
FV icon
2170
First Trust Dorsey Wright Focus 5 ETF
FV
$3.57B
$86K ﹤0.01%
1,752
-1,424
-45% -$69.6K
ITA icon
2171
iShares US Aerospace & Defense ETF
ITA
$14B
$86K ﹤0.01%
+832
New +$86.7K
XMLV icon
2172
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$86K ﹤0.01%
+1,463
New +$81.7K
VCLT icon
2173
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$85K ﹤0.01%
800
-231,120
-100% -$24.6M
LNAI
2174
Lunai Bioworks
LNAI
$9.57M
$84K ﹤0.01%
+144
New +$105K
ILCG icon
2175
iShares Morningstar Growth ETF
ILCG
$3B
$83K ﹤0.01%
1,162
-404
-26% -$28.4K
85 86
87
88 89

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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
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
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.