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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
VONE icon
2301
Vanguard Russell 1000 ETF
VONE
$8.09B
$39K ﹤0.01%
176
+171
+3,420% +$36.4K
JDST icon
2302
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
$38K ﹤0.01%
17
+9
+113% +$20.1K
IPAC icon
2303
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$37K ﹤0.01%
572
+361
+171% +$23.7K
MNOV icon
2304
MediciNova
MNOV
$63.5M
$37K ﹤0.01%
+13,797
New +$46.1K
SNCR
2305
DELISTED
Synchronoss Technologies
SNCR
$37K ﹤0.01%
+1,666
New +$37.9K
SPSM icon
2306
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$37K ﹤0.01%
+820
New +$36.4K
SH icon
2307
ProShares Short S&P500
SH
$928M
$36K ﹤0.01%
659
+109
+20% +$6.19K
DRIP icon
2308
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$35K ﹤0.01%
65
+41
+171% +$20.9K
MORT icon
2309
VanEck Mortgage REIT Income ETF
MORT
$367M
$35K ﹤0.01%
1,975
+1,232
+166% +$23.3K
TDIV icon
2310
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.05B
$35K ﹤0.01%
+558
New +$33.3K
USD icon
2311
ProShares Ultra Semiconductors
USD
$2.13B
$35K ﹤0.01%
+2,680
New +$31.2K
TELL
2312
DELISTED
Tellurian Inc.
TELL
$35K ﹤0.01%
+11,264
New +$40K
IGPT icon
2313
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$34K ﹤0.01%
792
-1,257
-61% -$59.9K
RSPS icon
2314
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$34K ﹤0.01%
1,015
-1,265
-55% -$40.5K
ELTX icon
2315
Elicio Therapeutics
ELTX
$75.9M
$33K ﹤0.01%
+1,141
New +$57.7K
ICF icon
2316
iShares Select U.S. REIT ETF
ICF
$2.13B
$33K ﹤0.01%
432
-592
-58% -$41.8K
LEMB icon
2317
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$33K ﹤0.01%
+843
New +$34.7K
VTI icon
2318
Vanguard Morningstar Total Stock Market ETF
VTI
$646B
$33K ﹤0.01%
+137
New +$32.3K
ARGT icon
2319
Global X MSCI Argentina ETF
ARGT
$837M
$32K ﹤0.01%
+1,019
New +$32.8K
PTF icon
2320
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$32K ﹤0.01%
582
-1,437
-71% -$80.1K
SMOG icon
2321
VanEck Low Carbon Energy ETF
SMOG
$125M
$32K ﹤0.01%
197
-286
-59% -$46.9K
FTXR icon
2322
First Trust Nasdaq Transportation ETF
FTXR
$1.07B
$31K ﹤0.01%
898
-8,361
-90% -$283K
JNK icon
2323
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$31K ﹤0.01%
281
-69,994
-100% -$7.58M
PPH icon
2324
VanEck Pharmaceutical ETF
PPH
$985M
$31K ﹤0.01%
+408
New +$30.3K
SPTM icon
2325
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$31K ﹤0.01%
529
+130
+33% +$7.36K
91 92
93
94 95

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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.