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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
OIH icon
2426
VanEck Oil Services ETF
OIH
$1.97B
$7K ﹤0.01%
37
-27,473
-100% -$5.54M
SMMV icon
2427
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$7K ﹤0.01%
180
-51,692
-100% -$1.98M
TTT icon
2428
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$7K ﹤0.01%
+240
New +$7.73K
XPH icon
2429
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$7K ﹤0.01%
156
-244
-61% -$11.6K
TBCPW
2430
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$7K ﹤0.01%
8,760
+4,381
+100% +$3.8K
TETCW
2431
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$7K ﹤0.01%
10,082
+5,071
+101% +$3.62K
AAQC.WS
2432
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$7K ﹤0.01%
8,792
+4,426
+101% +$4.2K
PID icon
2433
Invesco International Dividend Achievers ETF
PID
$936M
$6K ﹤0.01%
323
-811
-72% -$14.7K
PXF icon
2434
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.83B
$6K ﹤0.01%
123
-300
-71% -$14.3K
TLTE icon
2435
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$6K ﹤0.01%
100
-242
-71% -$14.6K
AGAC.WS
2436
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$6K ﹤0.01%
11,400
+340
+3% +$184
KAHC.WS
2437
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$6K ﹤0.01%
5,511
+2,761
+100% +$2.87K
ENPC.WS
2438
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$6K ﹤0.01%
8,652
+4,377
+102% +$3.14K
SPAK
2439
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$6K ﹤0.01%
+293
New +$6.79K
EWZS icon
2440
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
$5K ﹤0.01%
362
-214
-37% -$3.07K
RING icon
2441
iShares MSCI Global Gold Miners ETF
RING
$2.26B
$5K ﹤0.01%
200
-500
-71% -$13.3K
VOOV icon
2442
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$5K ﹤0.01%
36
-481
-93% -$70.8K
VTWV icon
2443
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$5K ﹤0.01%
32
-49
-60% -$7.16K
BKF icon
2444
iShares MSCI BIC ETF
BKF
$77M
$4K ﹤0.01%
90
-254
-74% -$12.1K
SNSR icon
2445
Global X Internet of Things ETF
SNSR
$211M
$4K ﹤0.01%
+99
New +$3.78K
STIP icon
2446
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4K ﹤0.01%
40
– –
SUB icon
2447
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4K ﹤0.01%
35
– –
HIIIW
2448
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$4K ﹤0.01%
4,947
+2,507
+103% +$1.96K
EDIV icon
2449
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
$3K ﹤0.01%
106
-263
-71% -$7.81K
INDY icon
2450
iShares S&P India Nifty 50 Index Fund
INDY
$558M
$3K ﹤0.01%
73
-180
-71% -$9.14K
96 97
98
99 100

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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.