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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
VONG icon
2176
Vanguard Russell 1000 Growth ETF
VONG
$41.2B
$83K ﹤0.01%
+1,060
New +$80.8K
DBB icon
2177
Invesco DB Base Metals Fund
DBB
$306M
$82K ﹤0.01%
+3,662
New +$78.7K
RSPG icon
2178
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$82K ﹤0.01%
1,723
+381
+28% +$18.7K
SIGA icon
2179
SIGA Technologies
SIGA
$240M
$82K ﹤0.01%
+10,887
New +$82.9K
EAGG icon
2180
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
$81K ﹤0.01%
1,471
-88,629
-98% -$4.88M
QSI icon
2181
Quantum-Si Incorporated
QSI
$153M
$81K ﹤0.01%
+10,252
New +$77.2K
BF.A icon
2182
Brown-Forman Class A
BF.A
$13.7B
$80K ﹤0.01%
+1,184
New +$78.8K
DLS icon
2183
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$80K ﹤0.01%
1,085
+410
+61% +$30.2K
TIPX icon
2184
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
$80K ﹤0.01%
+3,777
New +$80K
TZA icon
2185
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$80K ﹤0.01%
294
+254
+635% +$69.2K
CTV
2186
DELISTED
Innovid Corp.
CTV
$80K ﹤0.01%
+12,044
New +$110K
IAT icon
2187
iShares US Regional Banks ETF
IAT
$673M
$79K ﹤0.01%
1,277
+992
+348% +$62.7K
SAN icon
2188
Banco Santander
SAN
$191B
$79K ﹤0.01%
+23,899
New +$83.9K
GRCL
2189
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
$79K ﹤0.01%
+13,054
New +$126K
PSK icon
2190
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$77K ﹤0.01%
1,797
-43,037
-96% -$1.84M
IVOV icon
2191
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$76K ﹤0.01%
896
+824
+1,144% +$69.2K
XNTK icon
2192
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$76K ﹤0.01%
459
-2,006
-81% -$333K
VTC icon
2193
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$75K ﹤0.01%
827
+16
+2% +$1.46K
VOT icon
2194
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$74K ﹤0.01%
+290
New +$73.1K
MVST icon
2195
Microvast
MVST
$237M
$73K ﹤0.01%
+12,878
New +$102K
SDIV icon
2196
Global X SuperDividend ETF
SDIV
$1.21B
$73K ﹤0.01%
+1,986
New +$76.2K
VERU icon
2197
Veru
VERU
$35.5M
$73K ﹤0.01%
+1,245
New +$95.2K
SRT
2198
DELISTED
Startek Inc.
SRT
$73K ﹤0.01%
+14,028
New +$70.3K
FNDX icon
2199
Schwab Fundamental US Large Company Index ETF
FNDX
$26.5B
$72K ﹤0.01%
3,708
-1,209
-25% -$23K
PIAI
2200
DELISTED
Prime Impact Acquisition I
PIAI
$72K ﹤0.01%
+7,278
New +$71.5K
86 87
88
89 90

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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.