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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
SUNW
2051
DELISTED
Sunworks, Inc.
SUNW
$112K ﹤0.01%
+44,379
New +$112K
CFFN icon
2052
Capitol Federal Financial
CFFN
$1.09B
$111K ﹤0.01%
10,178
-73,198
-88% -$817K
MXI icon
2053
iShares Global Materials ETF
MXI
$337M
$109K ﹤0.01%
+1,163
New +$105K
NEXT icon
2054
NextDecade
NEXT
$1.68B
$109K ﹤0.01%
+16,401
New +$51.4K
PXLW icon
2055
Pixelworks
PXLW
$37.2M
$109K ﹤0.01%
3,060
-10,876
-78% -$432K
VIST icon
2056
Vista Energy
VIST
$7.35B
$109K ﹤0.01%
+12,008
New +$86.5K
IVOO icon
2057
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.68B
$108K ﹤0.01%
1,190
-1,410
-54% -$127K
UBP
2058
DELISTED
Urstadt Biddle Properties Inc.
UBP
$108K ﹤0.01%
+6,194
New +$111K
MDYV icon
2059
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$107K ﹤0.01%
1,520
-87
-5% -$6.03K
NVTS icon
2060
Navitas Semiconductor
NVTS
$2.54B
$107K ﹤0.01%
10,448
-36,810
-78% -$377K
ESGE icon
2061
iShares ESG Aware MSCI EM ETF
ESGE
$6.27B
$106K ﹤0.01%
2,897
-101,078
-97% -$3.88M
PEY icon
2062
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.16B
$106K ﹤0.01%
4,838
+2,821
+140% +$60.4K
VTNR
2063
DELISTED
Vertex Energy, Inc
VTNR
$106K ﹤0.01%
10,698
-4,753
-31% -$29.1K
HIMS icon
2064
Hims & Hers Health
HIMS
$5.79B
$105K ﹤0.01%
19,754
-16,376
-45% -$81K
MCRB icon
2065
Seres Therapeutics
MCRB
$45M
$105K ﹤0.01%
739
-6,497
-90% -$999K
TLT icon
2066
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$105K ﹤0.01%
794
-2,942
-79% -$406K
AAC
2067
DELISTED
Ares Acquisition Corporation
AAC
$105K ﹤0.01%
10,700
-92,061
-90% -$898K
SPI
2068
DELISTED
SPI Energy Co., Ltd. Ordinary Shares
SPI
$104K ﹤0.01%
+36,363
New +$116K
LTRX icon
2069
Lantronix
LTRX
$223M
$103K ﹤0.01%
15,479
+1,637
+12% +$11.6K
CMBS icon
2070
iShares CMBS ETF
CMBS
$473M
$102K ﹤0.01%
2,043
+8
+0.4% +$411
DSP icon
2071
Viant Technology
DSP
$229M
$102K ﹤0.01%
15,606
-14,032
-47% -$107K
FREL icon
2072
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$102K ﹤0.01%
+3,160
New +$100K
IAGG icon
2073
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$100K ﹤0.01%
1,926
-21,103
-92% -$1.12M
SEV
2074
DELISTED
Sono Group N.V. Common Shares
SEV
$99K ﹤0.01%
+18,348
New +$109K
ALZN icon
2075
Alzamend Neuro
ALZN
$6.42M
$97K ﹤0.01%
+58
New +$109K
81 82
83
84 85

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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.