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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
DTD icon
2001
WisdomTree US Total Dividend Fund
DTD
$1.64B
$151K ﹤0.01%
2,346
-3,443
-59% -$219K
VB icon
2002
Vanguard Small-Cap ETF
VB
$78.9B
$151K ﹤0.01%
+711
New +$150K
LEMB icon
2003
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$150K ﹤0.01%
4,067
+3,224
+382% +$124K
IYT icon
2004
iShares US Transportation ETF
IYT
$2.28B
$149K ﹤0.01%
+2,204
New +$145K
AGAC
2005
DELISTED
African Gold Acquisition Corp
AGAC
$149K ﹤0.01%
15,200
-110,233
-88% -$1.07M
VBIV
2006
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$148K ﹤0.01%
2,963
+616
+26% +$30.4K
CORP icon
2007
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.57B
$147K ﹤0.01%
1,409
+934
+197% +$100K
AUY
2008
DELISTED
Yamana Gold, Inc.
AUY
$147K ﹤0.01%
26,306
+4,473
+20% +$21.1K
VIP
2009
Vulcan Infrastructure and Power Inc. Class A Common Stock
VIP
$35.4M
$146K ﹤0.01%
+1,701
New +$188K
PSNL icon
2010
Personalis
PSNL
$1.25B
$145K ﹤0.01%
+17,668
New +$183K
IWR icon
2011
iShares Russell Mid-Cap ETF
IWR
$55.9B
$143K ﹤0.01%
+1,832
New +$141K
RUM icon
2012
RUM Group Inc
RUM
$1.56B
$143K ﹤0.01%
+12,027
New +$149K
RMGC
2013
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
$143K ﹤0.01%
14,611
-4,652
-24% -$45.4K
WIW
2014
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$506M
$142K ﹤0.01%
+11,841
New +$147K
CEI
2015
DELISTED
Camber Energy, Inc
CEI
$142K ﹤0.01%
3,356
+231
+7% +$8.47K
GSIE icon
2016
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.9B
$140K ﹤0.01%
+4,290
New +$143K
WPRT
2017
Westport Fuel Systems
WPRT
$31.9M
$138K ﹤0.01%
+8,744
New +$156K
XAR icon
2018
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.78B
$138K ﹤0.01%
1,103
-13,732
-93% -$1.61M
IYM icon
2019
iShares US Basic Materials ETF
IYM
$1.13B
$137K ﹤0.01%
915
-4,172
-82% -$576K
JOBY.WS icon
2020
Joby Aviation Warrants
JOBY.WS
$136K ﹤0.01%
82,564
– –
UBA
2021
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$136K ﹤0.01%
+7,216
New +$141K
MKTW icon
2022
MarketWise
MKTW
$54.6M
$135K ﹤0.01%
+1,431
New +$156K
IYJ icon
2023
iShares US Industrials ETF
IYJ
$1.95B
$134K ﹤0.01%
1,269
-2,840
-69% -$300K
DIV icon
2024
Global X SuperDividend US ETF
DIV
$792M
$133K ﹤0.01%
6,310
-73
-1% -$1.51K
CLYM
2025
Climb Bio
CLYM
$693M
$133K ﹤0.01%
+15,874
New +$148K
79 80
81
82 83

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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.