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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
IEO icon
2076
iShares US Oil & Gas Exploration & Production ETF
IEO
$566M
$97K ﹤0.01%
1,145
-31,237
-96% -$2.34M
QCLS
2077
Q/C Technologies Inc
QCLS
$19.7M
$97K ﹤0.01%
7
– –
EGY icon
2078
Vaalco Energy
EGY
$562M
$96K ﹤0.01%
14,767
+2,446
+20% +$12.8K
HEWJ icon
2079
iShares Currency Hedged MSCI Japan ETF
HEWJ
$713M
$96K ﹤0.01%
+2,487
New +$94.5K
IPOF
2080
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
$96K ﹤0.01%
+9,509
New +$95.7K
LTPZ icon
2081
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$693M
$95K ﹤0.01%
1,149
-1,218
-51% -$102K
ELP
2082
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$94K ﹤0.01%
15,090
-67,345
-82% -$352K
PRF icon
2083
Invesco FTSE RAFI US 1000 ETF
PRF
$9.72B
$94K ﹤0.01%
2,750
-2,400
-47% -$81.2K
FRO icon
2084
Frontline
FRO
$8.71B
$93K ﹤0.01%
+10,561
New +$83.6K
GEM icon
2085
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.6B
$93K ﹤0.01%
+2,751
New +$97.9K
IZRL icon
2086
ARK Israel Innovative Technology ETF
IZRL
$137M
$93K ﹤0.01%
3,829
+2,281
+147% +$56.5K
MTTR
2087
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$92K ﹤0.01%
11,346
-122,616
-92% -$1.16M
SABS icon
2088
SAB Biotherapeutics
SABS
$266M
$91K ﹤0.01%
2,418
+736
+44% +$34K
UGL icon
2089
ProShares Ultra Gold
UGL
$649M
$91K ﹤0.01%
+5,520
New +$86.6K
VTWV icon
2090
Vanguard Russell 2000 Value ETF
VTWV
$1.29B
$91K ﹤0.01%
645
+613
+1,916% +$85.5K
BCAB icon
2091
BioAtla
BCAB
$5.34M
$90K ﹤0.01%
359
-341
-49% -$143K
QLTA icon
2092
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$90K ﹤0.01%
1,739
-1,455
-46% -$77.6K
GPGI
2093
GPGI Inc
GPGI
$3.87B
$89K ﹤0.01%
+14,164
New +$88.1K
GLIN icon
2094
VanEck India Growth Leaders ETF
GLIN
$94.9M
$89K ﹤0.01%
+2,247
New +$88.7K
INO icon
2095
Inovio Pharmaceuticals
INO
$85.6M
$89K ﹤0.01%
2,062
-5,188
-72% -$234K
DAVE icon
2096
Dave Inc
DAVE
$4.82B
$87K ﹤0.01%
379
-15,776
-98% -$3.8M
AGIG
2097
Abundia Global Impact Group
AGIG
$40.5M
$87K ﹤0.01%
+1,970
New +$57.8K
SBT
2098
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
$87K ﹤0.01%
+12,262
New +$76.6K
CWEB icon
2099
Direxion Daily CSI China Internet Index Bull 2X ETF
CWEB
$242M
$86K ﹤0.01%
+1,384
New +$141K
PDSB icon
2100
PDS Biotechnology
PDSB
$37.4M
$86K ﹤0.01%
13,862
-20,681
-60% -$128K
82 83
84
85 86

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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.