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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
OVID icon
2276
Ovid Therapeutics
OVID
$427M
$45K ﹤0.01%
+13,989
New +$47.9K
DRSK icon
2277
Aptus Defined Risk ETF
DRSK
$1.5B
$44K ﹤0.01%
+1,526
New +$44.5K
IZRL icon
2278
ARK Israel Innovative Technology ETF
IZRL
$137M
$44K ﹤0.01%
1,548
+362
+31% +$10.7K
NXTG icon
2279
First Trust Indxx NextG ETF
NXTG
$523M
$44K ﹤0.01%
538
+456
+556% +$36.3K
PNQI icon
2280
Invesco NASDAQ Internet ETF
PNQI
$527M
$44K ﹤0.01%
1,030
-1,985
-66% -$92.9K
EMHY icon
2281
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$43K ﹤0.01%
+1,006
New +$43.6K
FAZ icon
2282
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$43K ﹤0.01%
227
+48
+27% +$9.38K
NAIL icon
2283
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$572M
$43K ﹤0.01%
344
-126
-27% -$12.1K
TLTD icon
2284
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$43K ﹤0.01%
601
+478
+389% +$34.6K
BRF icon
2285
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$42K ﹤0.01%
2,543
+1,130
+80% +$19.5K
KULR icon
2286
KULR Technology Group
KULR
$112M
$42K ﹤0.01%
+1,898
New +$43.8K
PEY icon
2287
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$42K ﹤0.01%
+2,017
New +$41.4K
PKB icon
2288
Invesco Building & Construction ETF
PKB
$418M
$42K ﹤0.01%
768
-165
-18% -$8.54K
HTT
2289
High Templar Tech Ltd
HTT
$370M
$42K ﹤0.01%
43,823
-184,303
-81% -$267K
TBT icon
2290
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$42K ﹤0.01%
2,477
-9,623
-80% -$167K
FMAT icon
2291
Fidelity MSCI Materials Index ETF
FMAT
$587M
$41K ﹤0.01%
811
-2,811
-78% -$135K
PRFZ icon
2292
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.74B
$41K ﹤0.01%
+1,075
New +$41K
SPXS icon
2293
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$41K ﹤0.01%
250
-43
-15% -$8.06K
AGEN
2294
Agenus
AGEN
$276M
$40K ﹤0.01%
+631
New +$49.8K
EGY icon
2295
Vaalco Energy
EGY
$562M
$40K ﹤0.01%
12,321
+1,531
+14% +$5.08K
IDU icon
2296
iShares US Utilities ETF
IDU
$1.37B
$40K ﹤0.01%
+453
New +$37.9K
QUAD icon
2297
Quad
QUAD
$479M
$40K ﹤0.01%
+10,002
New +$41K
REGL icon
2298
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$40K ﹤0.01%
547
+427
+356% +$30.6K
PXH icon
2299
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$39K ﹤0.01%
1,788
+1,083
+154% +$24.2K
SCJ icon
2300
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$39K ﹤0.01%
+517
New +$40.5K
90 91
92
93 94

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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.