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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
TSPQ.WS
2401
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$10K ﹤0.01%
16,713
+8,347
+100% +$5.87K
FSNB.WS
2402
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$10K ﹤0.01%
16,758
+8,380
+100% +$5.82K
BATRA icon
2403
Atlanta Braves Holdings Series A
BATRA
$3.51B
$9K ﹤0.01%
311
+55
+21% +$1.59K
DXD icon
2404
ProShares UltraShort Dow 30
DXD
$43.6M
$9K ﹤0.01%
233
-6,828
-97% -$293K
FBT icon
2405
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$9K ﹤0.01%
+56
New +$9.05K
GWX icon
2406
State Street SPDR S&P International Small Cap ETF
GWX
$839M
$9K ﹤0.01%
+227
New +$8.7K
HIBS icon
2407
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$29.6M
$9K ﹤0.01%
+11
New +$10K
PSCH icon
2408
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$9K ﹤0.01%
159
-873
-85% -$52.4K
SPYX icon
2409
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.69B
$9K ﹤0.01%
+240
New +$9.09K
LCAHW
2410
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$9K ﹤0.01%
8,733
-1,061
-11% -$1.24K
AIVI icon
2411
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$8K ﹤0.01%
188
+175
+1,346% +$7.23K
EES icon
2412
WisdomTree US SmallCap Earnings Fund
EES
$720M
$8K ﹤0.01%
163
-169
-51% -$8.62K
EPHE icon
2413
iShares MSCI Philippines ETF
EPHE
$132M
$8K ﹤0.01%
240
+92
+62% +$2.95K
EPU icon
2414
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
$8K ﹤0.01%
262
+181
+223% +$5.24K
ERTH icon
2415
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$8K ﹤0.01%
120
-83
-41% -$5.65K
HYLB icon
2416
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$8K ﹤0.01%
200
+4
+2% +$159
IMTM icon
2417
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$8K ﹤0.01%
+221
New +$8.63K
JPIN icon
2418
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$8K ﹤0.01%
+140
New +$8.44K
PBE icon
2419
Invesco Biotechnology & Genome ETF
PBE
$286M
$8K ﹤0.01%
112
+15
+15% +$1.09K
ZSL icon
2420
ProShares UltraShort Silver
ZSL
$67M
$8K ﹤0.01%
+8
New +$8.75K
PDOT.WS
2421
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$8K ﹤0.01%
9,997
+4,997
+100% +$4.37K
ASAP
2422
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$8K ﹤0.01%
550
-51
-8% -$1.19K
OHPAW
2423
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$8K ﹤0.01%
12,600
+6,300
+100% +$4.14K
CCAC.WS
2424
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
$8K ﹤0.01%
12,402
– –
DWM icon
2425
WisdomTree International Equity Fund
DWM
$667M
$7K ﹤0.01%
125
-353
-74% -$18.9K
95 96
97
98 99

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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.