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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
PSLV icon
2026
Sprott Physical Silver Trust
PSLV
$11.8B
$128K ﹤0.01%
14,625
– –
VFF icon
2027
Village Farms International
VFF
$240M
$127K ﹤0.01%
+24,026
New +$129K
AGIL
2028
DELISTED
AgileThought Inc
AGIL
$127K ﹤0.01%
28,004
+2,474
+10% +$12.2K
DVYE icon
2029
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$126K ﹤0.01%
+3,847
New +$140K
GTHX
2030
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$126K ﹤0.01%
16,622
-14,825
-47% -$141K
LGAC
2031
DELISTED
Lazard Growth Acquisition Corp. I Ordinary Shares
LGAC
$126K ﹤0.01%
12,809
-19,642
-61% -$191K
IWX icon
2032
iShares Russell Top 200 Value ETF
IWX
$3.92B
$125K ﹤0.01%
1,797
-1,475
-45% -$102K
GXC icon
2033
State Street SPDR S&P China ETF
GXC
$456M
$124K ﹤0.01%
1,402
-1,392
-50% -$136K
IGHG icon
2034
ProShares Investment Grade-Interest Rate Hedged
IGHG
$329M
$124K ﹤0.01%
1,715
-2,301
-57% -$167K
IMCG icon
2035
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.88B
$124K ﹤0.01%
1,935
-954
-33% -$61.4K
WULF icon
2036
TeraWulf
WULF
$7.48B
$124K ﹤0.01%
+14,796
New +$162K
AVDE icon
2037
Avantis International Equity ETF
AVDE
$17.7B
$123K ﹤0.01%
+2,036
New +$124K
LNZA icon
2038
LanzaTech
LNZA
$59.9M
$123K ﹤0.01%
+126
New +$122K
FXU icon
2039
First Trust Utilities AlphaDEX Fund
FXU
$826M
$122K ﹤0.01%
3,595
-2,283
-39% -$73K
IGOV icon
2040
iShares International Treasury Bond ETF
IGOV
$1.51B
$122K ﹤0.01%
2,637
+136
+5% +$6.57K
PBI icon
2041
Pitney Bowes
PBI
$2.39B
$120K ﹤0.01%
23,026
-22,473
-49% -$122K
EGO icon
2042
Eldorado Gold
EGO
$8.33B
$119K ﹤0.01%
+10,581
New +$108K
SIZE icon
2043
iShares MSCI USA Size Factor ETF
SIZE
$430M
$119K ﹤0.01%
916
-9,448
-91% -$1.22M
EZM icon
2044
WisdomTree US MidCap Fund
EZM
$939M
$118K ﹤0.01%
2,163
-198
-8% -$10.7K
HYGV icon
2045
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.08B
$118K ﹤0.01%
2,556
+1,416
+124% +$66.7K
GVI icon
2046
iShares Intermediate Government/Credit Bond ETF
GVI
$3.78B
$117K ﹤0.01%
1,076
+102
+10% +$11.3K
OCFT
2047
DELISTED
OneConnect Financial Technology
OCFT
$115K ﹤0.01%
+8,167
New +$144K
FM
2048
DELISTED
iShares Frontier and Select EM ETF
FM
$114K ﹤0.01%
3,504
-1,012
-22% -$34.1K
BF.A icon
2049
Brown-Forman Class A
BF.A
$13.7B
$112K ﹤0.01%
1,793
+609
+51% +$37.7K
PAA icon
2050
Plains All American Pipeline
PAA
$17.6B
$112K ﹤0.01%
10,383
+195
+2% +$2.09K
80 81
82
83 84

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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.