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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
SUSC icon
2126
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$73K ﹤0.01%
2,876
-1,277
-31% -$33K
CMPX icon
2127
Compass Therapeutics
CMPX
$349M
$72K ﹤0.01%
52,842
+23,789
+82% +$49.2K
INNV icon
2128
InnovAge Holding
INNV
$1.56B
$72K ﹤0.01%
11,253
-53,289
-83% -$269K
SOLO
2129
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
$72K ﹤0.01%
33,389
-124,178
-79% -$258K
CVM icon
2130
CEL-SCI Corp
CVM
$19.9M
$70K ﹤0.01%
593
-1,912
-76% -$311K
DHS icon
2131
WisdomTree US High Dividend Fund
DHS
$1.58B
$70K ﹤0.01%
797
-1,166
-59% -$99.6K
FDLO icon
2132
Fidelity Low Volatility Factor ETF
FDLO
$1.42B
$70K ﹤0.01%
1,406
+45
+3% +$2.2K
FHLC icon
2133
Fidelity MSCI Health Care Index ETF
FHLC
$3.35B
$69K ﹤0.01%
+1,054
New +$67.1K
FUTY icon
2134
Fidelity MSCI Utilities Index ETF
FUTY
$2.34B
$68K ﹤0.01%
1,425
+12
+0.8% +$537
IEZ icon
2135
iShares US Oil Equipment & Services ETF
IEZ
$346M
$68K ﹤0.01%
3,549
+1,239
+54% +$20.8K
PTMC icon
2136
Pacer Trendpilot US Mid Cap ETF
PTMC
$388M
$68K ﹤0.01%
1,961
+502
+34% +$17.5K
VPL icon
2137
Vanguard FTSE Pacific ETF
VPL
$7.77B
$68K ﹤0.01%
918
-13,830
-94% -$1.03M
TTT icon
2138
ProShares UltraPro Short 20+ Year Treasury
TTT
$19M
$67K ﹤0.01%
1,655
+1,415
+590% +$52.7K
TLIS
2139
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$67K ﹤0.01%
3,164
-780
-20% -$27K
HDSN
2140
Hudson Technologies
HDSN
$246M
$66K ﹤0.01%
+10,669
New +$47.3K
SPTI icon
2141
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$66K ﹤0.01%
+2,172
New +$67.7K
HYPR icon
2142
Hyperfine
HYPR
$88.4M
$65K ﹤0.01%
+18,499
New +$76.4K
JNUG icon
2143
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$348M
$65K ﹤0.01%
+846
New +$55.9K
SOCL icon
2144
Global X Social Media ETF
SOCL
$91.8M
$65K ﹤0.01%
1,529
+1,506
+6,548% +$69.2K
ELMS
2145
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$65K ﹤0.01%
+45,543
New +$148K
QSI icon
2146
Quantum-Si Incorporated
QSI
$153M
$64K ﹤0.01%
13,733
+3,481
+34% +$17K
RDIV icon
2147
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$64K ﹤0.01%
1,451
-1,585
-52% -$67.3K
TECS icon
2148
Direxion Daily Technology Bear 3x ETF
TECS
$82.8M
$64K ﹤0.01%
20
+2
+11% +$7.17K
CYPH
2149
Cypherpunk Technologies Inc
CYPH
$64M
$63K ﹤0.01%
+3,625
New +$77.5K
ZROZ icon
2150
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.33B
$63K ﹤0.01%
475
+357
+303% +$49.6K
84 85
86
87 88

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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.