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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
PIAI.U
2201
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
$72K ﹤0.01%
+7,200
New +$72.3K
CMF icon
2202
iShares California Muni Bond ETF
CMF
$4.55B
$71K ﹤0.01%
1,134
-35,626
-97% -$2.21M
FDLO icon
2203
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$71K ﹤0.01%
1,361
+1,328
+4,024% +$66.9K
IQDF icon
2204
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$71K ﹤0.01%
2,795
+2,372
+561% +$60.8K
POWW icon
2205
Outdoor Holding Co
POWW
$249M
$71K ﹤0.01%
+13,004
New +$79.4K
TALK icon
2206
Talkspace
TALK
$874M
$71K ﹤0.01%
+36,192
New +$104K
DUSL icon
2207
Direxion Daily Industrials Bull 3X ETF
DUSL
$53.9M
$70K ﹤0.01%
1,492
+91
+6% +$4.05K
VPU
2208
Vanguard Utilities ETF
VPU
$8.56B
$70K ﹤0.01%
448
+356
+387% +$52.5K
VTNR
2209
DELISTED
Vertex Energy, Inc
VTNR
$70K ﹤0.01%
15,451
-39,376
-72% -$188K
QDF icon
2210
FlexShares Quality Dividend Index Fund
QDF
$2.2B
$68K ﹤0.01%
1,116
+826
+285% +$48.6K
FFAI
2211
Faraday Future Intelligent Electric
FFAI
$11.8M
– –
0
– –
GMF icon
2212
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$67K ﹤0.01%
550
+269
+96% +$33.7K
EPS icon
2213
WisdomTree US LargeCap Fund
EPS
$1.56B
$66K ﹤0.01%
1,315
+963
+274% +$46.9K
OWLT icon
2214
Owlet
OWLT
$147M
$66K ﹤0.01%
+1,772
New +$94.6K
PFXF icon
2215
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$66K ﹤0.01%
3,032
+2,617
+631% +$56.3K
RUSHB icon
2216
Rush Enterprises Class B
RUSHB
$6.14B
$66K ﹤0.01%
+1,838
New +$63.4K
FUTY icon
2217
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$65K ﹤0.01%
1,413
+741
+110% +$32.4K
OTRK
2218
DELISTED
Ontrak
OTRK
$65K ﹤0.01%
+115
New +$80.7K
SDOW icon
2219
ProShares UltraPro Short Dow 30
SDOW
$170M
$65K ﹤0.01%
624
-185
-23% -$21.1K
VIOG icon
2220
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$65K ﹤0.01%
540
+132
+32% +$15.5K
KBE icon
2221
State Street SPDR S&P Bank ETF
KBE
$1.64B
$64K ﹤0.01%
1,168
-12,930
-92% -$717K
AMBR
2222
Amber International Holding Ltd
AMBR
$132M
$63K ﹤0.01%
1,363
-231
-14% -$14.2K
IWB icon
2223
iShares Russell 1000 ETF
IWB
$47.1B
$61K ﹤0.01%
+230
New +$59.2K
LABD icon
2224
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$61K ﹤0.01%
235
-25
-10% -$5.75K
BATRK icon
2225
Atlanta Braves Holdings Series B
BATRK
$3.28B
$60K ﹤0.01%
2,136
+981
+85% +$27.8K
87 88
89
90 91

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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.