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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
ONLN icon
2251
ProShares Online Retail ETF
ONLN
$63.5M
$51K ﹤0.01%
+892
New +$57.5K
SDOG icon
2252
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$51K ﹤0.01%
+959
New +$50.5K
TECS icon
2253
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
$51K ﹤0.01%
18
+12
+200% +$42.1K
URTY icon
2254
ProShares UltraPro Russell2000
URTY
$314M
$51K ﹤0.01%
501
+331
+195% +$35.7K
VKTX icon
2255
Viking Therapeutics
VKTX
$3.88B
$51K ﹤0.01%
+11,071
New +$62K
DRN icon
2256
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$50K ﹤0.01%
1,638
-9,261
-85% -$241K
TGS icon
2257
Transportadora de Gas del Sur
TGS
$4.48B
$50K ﹤0.01%
+11,312
New +$56.7K
DUST icon
2258
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$49K ﹤0.01%
26
+3
+13% +$6.06K
PRNT icon
2259
The 3D Printing ETF
PRNT
$59M
$49K ﹤0.01%
1,417
-4,383
-76% -$157K
SCHX icon
2260
Schwab US Large- Cap ETF
SCHX
$70.3B
$49K ﹤0.01%
+2,604
New +$48.1K
TWM icon
2261
ProShares UltraShort Russell2000
TWM
$45M
$49K ﹤0.01%
750
+386
+106% +$25K
ERY icon
2262
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$48K ﹤0.01%
434
+152
+54% +$17.1K
IEI icon
2263
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$48K ﹤0.01%
370
+277
+298% +$35.8K
MGV icon
2264
Vanguard Mega Cap Value ETF
MGV
$13.1B
$48K ﹤0.01%
454
-95
-17% -$9.83K
XPP icon
2265
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.57M
$48K ﹤0.01%
1,112
+956
+613% +$47.2K
YINN icon
2266
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$48K ﹤0.01%
290
-80
-22% -$16.6K
FAS icon
2267
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$47K ﹤0.01%
360
-4,758
-93% -$638K
KBWD icon
2268
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$47K ﹤0.01%
2,311
-8,924
-79% -$185K
XMMO icon
2269
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$47K ﹤0.01%
513
-1,898
-79% -$172K
MFA
2270
MFA Financial
MFA
$932M
$46K ﹤0.01%
2,527
-25,488
-91% -$464K
SPMD icon
2271
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$46K ﹤0.01%
+924
New +$45.1K
VGT icon
2272
Vanguard Information Technology ETF
VGT
$133B
$46K ﹤0.01%
+800
New +$43.9K
AVUV icon
2273
Avantis US Small Cap Value ETF
AVUV
$30.3B
$45K ﹤0.01%
+566
New +$45.1K
FTXO icon
2274
First Trust Nasdaq Bank ETF
FTXO
$302M
$45K ﹤0.01%
1,379
+1,293
+1,503% +$43.8K
IYG icon
2275
iShares US Financial Services ETF
IYG
$2.13B
$45K ﹤0.01%
693
-753
-52% -$49.1K
89 90
91
92 93

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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.