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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
RWM icon
2351
ProShares Short Russell2000
RWM
$133M
$22K ﹤0.01%
1,064
-295
-22% -$6.14K
XHS icon
2352
State Street SPDR S&P Health Care Services ETF
XHS
$208M
$22K ﹤0.01%
211
-118
-36% -$12.3K
XWEL icon
2353
XWELL
XWEL
$8.95M
$22K ﹤0.01%
546
-575
-51% -$18.2K
CRHC
2354
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$22K ﹤0.01%
2,198
-78,052
-97% -$770K
CNRG icon
2355
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
$21K ﹤0.01%
237
-697
-75% -$69.9K
SRTY icon
2356
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$21K ﹤0.01%
122
-72
-37% -$12.2K
XELA
2357
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$21K ﹤0.01%
+6
New +$35.2K
FXG icon
2358
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$20K ﹤0.01%
330
-75
-19% -$4.41K
HAIL icon
2359
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.3M
$19K ﹤0.01%
+348
New +$20.2K
QUS icon
2360
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.52B
$19K ﹤0.01%
148
+102
+222% +$12.9K
SDG icon
2361
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$19K ﹤0.01%
205
+142
+225% +$13.3K
MBAC.WS
2362
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$19K ﹤0.01%
16,727
+8,354
+100% +$11.1K
AIVL icon
2363
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
$18K ﹤0.01%
179
+110
+159% +$10.7K
KBWY icon
2364
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
$18K ﹤0.01%
713
-3,919
-85% -$94.7K
ZROZ icon
2365
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$18K ﹤0.01%
118
+47
+66% +$7.11K
QQQE icon
2366
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$17K ﹤0.01%
+194
New +$16.7K
VDC icon
2367
Vanguard Consumer Staples ETF
VDC
$8.16B
$17K ﹤0.01%
83
-383
-82% -$72.2K
LKCO
2368
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
$17K ﹤0.01%
+118
New +$26.8K
CVY icon
2369
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$16K ﹤0.01%
660
+125
+23% +$3.04K
PBD icon
2370
Invesco Global Clean Energy ETF
PBD
$176M
$16K ﹤0.01%
603
-2,210
-79% -$64.2K
PIE icon
2371
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$16K ﹤0.01%
+618
New +$15.4K
SCO icon
2372
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$16K ﹤0.01%
64
-17
-21% -$4.67K
MGC icon
2373
Vanguard Morningstar Mega Cap ETF
MGC
$9.71B
$15K ﹤0.01%
91
-809
-90% -$132K
SPTL icon
2374
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$15K ﹤0.01%
+348
New +$14.6K
IFV icon
2375
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
$14K ﹤0.01%
586
-568
-49% -$13.1K
93 94
95
96 97

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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.