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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
-5.38%
1 Year Est. Return
+20.22%
3 Year Est. Return
+42.42%
5 Year Est. Return
+23.97%
10 Year Est. Return
–
AUM
$11.8B
AUM Growth
-$1.15B
Cap. Flow
-$494M
Cap. Flow %
-4.18%
Top 10 Hldgs %
10.6%
Holding
3,318
New
843
Increased
767
Reduced
719
Closed
931

Top Buys

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$97.4M
2
ABT icon
Abbott
ABT
+$86.9M
3
DIS icon
Walt Disney
DIS
+$77.2M
4
CSCO icon
Cisco
CSCO
+$75.2M
5
CERN
Cerner Corp
CERN
+$73.2M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47B
2
AZO icon
AutoZone
AZO
+$92.7M
3
HON icon
Honeywell
HON
+$86.1M
4
TXN icon
Texas Instruments
TXN
+$85.3M
5
TSLA icon
Tesla
TSLA
+$71.3M

Sector Composition

Rank Sector Weight
1 Technology 15.81%
2 Financials 12.2%
3 Healthcare 12.14%
4 Industrials 9.37%
5 Consumer Discretionary 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DWAS icon
1951
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$413M
$193K ﹤0.01%
2,282
+2,023
+781% +$167K
NRDS icon
1952
NerdWallet
NRDS
$632M
$193K ﹤0.01%
16,087
-7,755
-33% -$99.4K
CANO
1953
DELISTED
Cano Health, Inc.
CANO
$191K ﹤0.01%
302
+78
+35% +$49.2K
CYXT
1954
DELISTED
Cyxtera Technologies, Inc. Class A Common Stock
CYXT
$191K ﹤0.01%
15,599
-1,115
-7% -$13.1K
FXH icon
1955
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$190K ﹤0.01%
1,658
-3,407
-67% -$382K
GBTG icon
1956
American Express Global Business Travel
GBTG
$4.92B
$190K ﹤0.01%
19,145
+4,240
+28% +$42K
OEF icon
1957
iShares S&P 100 ETF
OEF
$19.5B
$190K ﹤0.01%
909
+653
+255% +$134K
SKIL icon
1958
Skillsoft
SKIL
$66.3M
$190K ﹤0.01%
+1,570
New +$216K
ZH
1959
Zhihu
ZH
$288M
$190K ﹤0.01%
13,082
-2,341
-15% -$50.3K
FNCH
1960
DELISTED
Finch Therapeutics Group, Inc. Common Stock
FNCH
$189K ﹤0.01%
1,254
+437
+53% +$101K
SCHQ
1961
Schwab Long-Term US Treasury ETF
SCHQ
$798M
$187K ﹤0.01%
4,079
+2,235
+121% +$107K
SLX icon
1962
VanEck Steel ETF
SLX
$166M
$186K ﹤0.01%
2,740
-26,968
-91% -$1.59M
BCBP icon
1963
BCB Bancorp
BCBP
$179M
$185K ﹤0.01%
+10,158
New +$178K
URE icon
1964
ProShares Ultra Real Estate
URE
$60.1M
$184K ﹤0.01%
1,837
+782
+74% +$74.6K
ZYXI
1965
DELISTED
Zynex
ZYXI
$184K ﹤0.01%
29,480
+5,054
+21% +$35.5K
DHF
1966
BNY Mellon High Yield Strategies Fund
DHF
$170M
$183K ﹤0.01%
66,005
– –
IBB icon
1967
iShares Biotechnology ETF
IBB
$9.45B
$182K ﹤0.01%
1,393
-5,454
-80% -$710K
VIOG icon
1968
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.04B
$182K ﹤0.01%
1,688
+1,148
+213% +$125K
AOK icon
1969
iShares Core Conservative Allocation ETF
AOK
$783M
$181K ﹤0.01%
4,810
+1,912
+66% +$73.3K
DDD icon
1970
3D Systems Corp
DDD
$405M
$180K ﹤0.01%
10,800
-9,317
-46% -$162K
VVR icon
1971
Invesco Senior Income Trust
VVR
$456M
$180K ﹤0.01%
+42,285
New +$183K
VRN
1972
DELISTED
Veren
VRN
$180K ﹤0.01%
+24,867
New +$168K
AGZ icon
1973
iShares Agency Bond ETF
AGZ
$559M
$179K ﹤0.01%
1,591
-200
-11% -$23K
INDI icon
1974
indie Semiconductor
INDI
$636M
$177K ﹤0.01%
22,629
-47,630
-68% -$391K
IMA
1975
ImageneBio Inc
IMA
$63.4M
$176K ﹤0.01%
2,411
-1,155
-32% -$123K
77 78
79
80 81

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Qube Research & Technologies (QRT)'s Q1 2022 Portfolio in Review

As of Q1 2022, Qube Research & Technologies (QRT) held 3,318 positions worth $11.8B, down 8.9% from $13B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Qube Research & Technologies (QRT) withdrew a net $494M in Q1 2022, closing 931 positions and reducing 719 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $1.47B position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Qube Research & Technologies (QRT) opened a new position in Zoetis worth $92.9M.

  • Qube Research & Technologies (QRT)'s largest Q1 2022 buy was Zoetis: 492,848 shares worth $92.9M.
  • Qube Research & Technologies (QRT) added most to Walt Disney in Q1 2022, an estimated $77.2M increase.
  • Qube Research & Technologies (QRT)'s biggest Q1 2022 reduction was Duke Energy, cutting an estimated $50.7M.
  • Qube Research & Technologies (QRT) fully exited State Street SPDR S&P 500 ETF Trust in Q1 2022, selling an estimated $1.47B.
  • Qube Research & Technologies (QRT)'s ten largest holdings make up 11% of its $11.8B portfolio in Q1 2022.
  • Qube Research & Technologies (QRT) opened 843 new positions and closed 931 in Q1 2022.
  • Qube Research & Technologies (QRT)'s portfolio value fell 8.9% quarter-over-quarter to $11.8B.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2022, filed 9 May 2022.