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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
TFI icon
2326
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$31K ﹤0.01%
605
+500
+476% +$25.8K
IEZ icon
2327
iShares US Oil Equipment & Services ETF
IEZ
$346M
$30K ﹤0.01%
2,310
-5,702
-71% -$79.3K
RXI icon
2328
iShares Global Consumer Discretionary ETF
RXI
$252M
$30K ﹤0.01%
167
+59
+55% +$10.5K
SLYG icon
2329
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$30K ﹤0.01%
320
+225
+237% +$20.5K
EWO icon
2330
iShares MSCI Austria ETF
EWO
$172M
$29K ﹤0.01%
1,120
-2,616
-70% -$66.6K
ILCB icon
2331
iShares Morningstar US Equity ETF
ILCB
$1.24B
$29K ﹤0.01%
437
-219
-33% -$14.2K
PTN
2332
Palatin Technologies
PTN
$14.4M
$29K ﹤0.01%
+46
New +$27.3K
CENT icon
2333
Central Garden & Pet Co
CENT
$2.76B
$28K ﹤0.01%
670
-948
-59% -$38.9K
KBA icon
2334
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$28K ﹤0.01%
+650
New +$30.2K
LILA icon
2335
Liberty Latin America Class A
LILA
$1.72B
$27K ﹤0.01%
3,453
-143
-4% -$1.19K
SDS icon
2336
ProShares UltraShort S&P500
SDS
$435M
$26K ﹤0.01%
147
+43
+41% +$8.27K
VNM icon
2337
VanEck Vietnam ETF
VNM
$478M
$26K ﹤0.01%
1,217
+1,040
+588% +$21.1K
SLY
2338
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$26K ﹤0.01%
265
+80
+43% +$7.91K
DFJ icon
2339
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$25K ﹤0.01%
357
+337
+1,685% +$24.7K
ESML icon
2340
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
$25K ﹤0.01%
615
+583
+1,822% +$23.6K
KXI icon
2341
iShares Global Consumer Staples ETF
KXI
$1.09B
$25K ﹤0.01%
387
-2,601
-87% -$162K
PSQ icon
2342
ProShares Short QQQ
PSQ
$857M
$24K ﹤0.01%
445
-6,330
-93% -$356K
ASHS icon
2343
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$23K ﹤0.01%
570
-268
-32% -$10.9K
BNDW icon
2344
Vanguard Total World Bond ETF
BNDW
$1.88B
$23K ﹤0.01%
296
-636
-68% -$50.6K
DUG icon
2345
ProShares UltraShort Energy
DUG
$21.2M
$23K ﹤0.01%
123
+81
+193% +$15K
DWAS icon
2346
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$23K ﹤0.01%
259
-724
-74% -$66.5K
FAN icon
2347
First Trust Global Wind Energy ETF
FAN
$271M
$23K ﹤0.01%
1,160
-12,359
-91% -$255K
GNOM icon
2348
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$23K ﹤0.01%
+285
New +$23.9K
IUSV icon
2349
iShares Core S&P US Value ETF
IUSV
$27.3B
$23K ﹤0.01%
296
+96
+48% +$7.12K
HERO icon
2350
Global X Video Games & Esports ETF
HERO
$65.9M
$22K ﹤0.01%
788
-14,748
-95% -$430K
92 93
94
95 96

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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.