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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
RFDI icon
2451
First Trust RiverFront Dynamic Developed International ETF
RFDI
$161M
$3K ﹤0.01%
42
-1
-2% -$72
TPOR icon
2452
Direxion Daily Transportation Bull 3X ETF
TPOR
$18.2M
$3K ﹤0.01%
+64
New +$3.12K
XHE icon
2453
State Street SPDR S&P Health Care Equipment ETF
XHE
$162M
$3K ﹤0.01%
22
-349
-94% -$42.3K
SLAMW
2454
DELISTED
Slam Corp. warrant
SLAMW
$3K ﹤0.01%
5,003
+2,649
+113% +$2.01K
RMGCW
2455
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$3K ﹤0.01%
+2,922
New +$2.7K
FVIV.WS
2456
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$3K ﹤0.01%
4,155
+2,055
+98% +$1.9K
AGQ icon
2457
ProShares Ultra Silver
AGQ
$1.13B
$2K ﹤0.01%
+64
New +$2.26K
FGD icon
2458
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$2K ﹤0.01%
97
+38
+64% +$963
ICLN icon
2459
iShares Global Clean Energy ETF
ICLN
$2.22B
$2K ﹤0.01%
+106
New +$2.44K
TMV icon
2460
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$182M
$2K ﹤0.01%
148
-15,200
-99% -$217K
LGACW
2461
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$2K ﹤0.01%
2,560
+1,260
+97% +$1.14K
CYXTW
2462
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$2K ﹤0.01%
+514
New +$1.26K
PTBD icon
2463
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$1K ﹤0.01%
41
– –
SHM icon
2464
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1K ﹤0.01%
21
– –
SOCL icon
2465
Global X Social Media ETF
SOCL
$91.8M
$1K ﹤0.01%
23
-1,407
-98% -$83.1K
HEWG
2466
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$1K ﹤0.01%
36
-20
-36% -$656
WPCB.WS
2467
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
$1K ﹤0.01%
+875
New +$868
AA icon
2468
Alcoa
AA
$11.3B
– –
-35,545
Closed -$1.74M
ABBV icon
2469
AbbVie
ABBV
$465B
– –
-2,072
Closed -$224K
ABR icon
2470
Arbor Realty Trust
ABR
$977M
– –
-13,625
Closed -$252K
ABT icon
2471
Abbott
ABT
$187B
– –
-97,352
Closed -$11.5M
ACB
2472
Aurora Cannabis
ACB
$169M
– –
-2,198
Closed -$152K
ACIW icon
2473
ACI Worldwide
ACIW
$6.12B
– –
-17,411
Closed -$535K
ACN icon
2474
Accenture
ACN
$106B
– –
-103,207
Closed -$33M
ADC icon
2475
Agree Realty
ADC
$9.66B
– –
-15,626
Closed -$1.03M
97 98
99
100 101

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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.