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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
VKTX icon
2101
Viking Therapeutics
VKTX
$3.88B
$86K ﹤0.01%
28,683
+17,612
+159% +$63.2K
CGEN icon
2102
Compugen
CGEN
$212M
$85K ﹤0.01%
+26,513
New +$89.5K
XLG icon
2103
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$85K ﹤0.01%
2,430
-202,070
-99% -$6.95M
CWB icon
2104
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.41B
$84K ﹤0.01%
1,092
-12,974
-92% -$993K
SWAN icon
2105
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$155M
$84K ﹤0.01%
+2,695
New +$86.3K
CNVY
2106
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
$83K ﹤0.01%
+12,767
New +$84.3K
AUID icon
2107
authID Inc
AUID
$9.93M
$82K ﹤0.01%
2,615
+1,270
+94% +$64.6K
QUAD icon
2108
Quad
QUAD
$479M
$82K ﹤0.01%
11,816
+1,814
+18% +$9.5K
UWM icon
2109
ProShares Ultra Russell2000
UWM
$241M
$80K ﹤0.01%
1,725
-295
-15% -$13.6K
BMEA icon
2110
Biomea Fusion
BMEA
$88.2M
$79K ﹤0.01%
17,731
-13,657
-44% -$88.6K
EXPR
2111
DELISTED
Express, Inc.
EXPR
$78K ﹤0.01%
1,090
-356
-25% -$26.1K
WEJO
2112
DELISTED
Wejo Group Limited Common Shares
WEJO
$78K ﹤0.01%
+19,314
New +$83.7K
ONDS icon
2113
Ondas Inc
ONDS
$3.87B
$77K ﹤0.01%
+10,555
New +$56.5K
LVOX
2114
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$77K ﹤0.01%
+25,349
New +$111K
OWLT icon
2115
Owlet
OWLT
$147M
$76K ﹤0.01%
1,215
-557
-31% -$19.2K
SOXS icon
2116
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$2.6B
$76K ﹤0.01%
1
-5
-83% -$429K
IMPL
2117
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$76K ﹤0.01%
11,867
-8,475
-42% -$64.1K
JPUS
2118
JPMorgan Diversified Return US Equity ETF
JPUS
$459M
$75K ﹤0.01%
716
+237
+49% +$24.2K
VTC icon
2119
Vanguard Total Corporate Bond ETF
VTC
$1.72B
$75K ﹤0.01%
897
+70
+8% +$6.02K
CKPT
2120
DELISTED
Checkpoint Therapeutics
CKPT
$74K ﹤0.01%
4,181
-163
-4% -$3.5K
HYEM icon
2121
VanEck Emerging Markets High Yield Bond ETF
HYEM
$522M
$74K ﹤0.01%
3,657
-4,690
-56% -$98.1K
ILTB icon
2122
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
$74K ﹤0.01%
1,158
-200
-15% -$13.3K
CURV icon
2123
Torrid Holdings
CURV
$274M
$73K ﹤0.01%
+11,993
New +$102K
EMHY icon
2124
iShares JPMorgan EM High Yield Bond ETF
EMHY
$617M
$73K ﹤0.01%
1,828
+822
+82% +$33.3K
RSPN icon
2125
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.07B
$73K ﹤0.01%
1,925
-4,140
-68% -$154K
83 84
85
86 87

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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.