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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
CHS
2151
DELISTED
Chicos FAS, Inc.
CHS
$63K ﹤0.01%
13,134
-13,254
-50% -$62K
BKF icon
2152
iShares MSCI BIC ETF
BKF
$77M
$62K ﹤0.01%
1,607
+1,517
+1,686% +$63.7K
FIDU icon
2153
Fidelity MSCI Industrials Index ETF
FIDU
$2.26B
$62K ﹤0.01%
1,144
-1,514
-57% -$80.5K
PLXP
2154
DELISTED
PLx Pharma Inc. Common Stock
PLXP
$62K ﹤0.01%
15,299
-23,392
-60% -$128K
AGGY icon
2155
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$921M
$60K ﹤0.01%
1,252
-15,349
-92% -$758K
SRET icon
2156
Global X SuperDividend REIT ETF
SRET
$238M
$60K ﹤0.01%
2,162
-1,896
-47% -$51.5K
TUR icon
2157
iShares MSCI Turkey ETF
TUR
$201M
$60K ﹤0.01%
2,910
-29,861
-91% -$588K
IPOD
2158
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
$60K ﹤0.01%
+6,029
New +$60.2K
UCO icon
2159
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$59K ﹤0.01%
1,532
+936
+157% +$30.2K
VAW icon
2160
Vanguard Materials ETF
VAW
$3.01B
$59K ﹤0.01%
306
-306
-50% -$57.2K
VIOV icon
2161
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.85B
$59K ﹤0.01%
668
-346
-34% -$30.5K
FNCL icon
2162
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$58K ﹤0.01%
+1,074
New +$59.6K
ZVIA icon
2163
Zevia
ZVIA
$118M
$58K ﹤0.01%
+12,601
New +$87.7K
HEAL
2164
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
$58K ﹤0.01%
1,339
-1,341
-50% -$58.1K
ATAI icon
2165
AtaiBeckley Inc
ATAI
$2.66B
$57K ﹤0.01%
+11,111
New +$61.8K
ADN
2166
DELISTED
Advent Technologies
ADN
$56K ﹤0.01%
+806
New +$91.3K
FXZ icon
2167
First Trust Materials AlphaDEX Fund
FXZ
$366M
$56K ﹤0.01%
778
-7,766
-91% -$500K
PFXF icon
2168
VanEck Preferred Securities ex Financials ETF
PFXF
$2.37B
$56K ﹤0.01%
2,720
-312
-10% -$6.39K
RYM
2169
RYTHM Inc
RYM
$39.6M
$55K ﹤0.01%
4
-3
-43% -$58.8K
LEN.B icon
2170
Lennar Class B
LEN.B
$19.9B
$55K ﹤0.01%
842
-18,561
-96% -$1.37M
BOLT icon
2171
Bolt Biotherapeutics
BOLT
$7.4M
$54K ﹤0.01%
981
-1,301
-57% -$87.6K
SDOG icon
2172
ALPS Sector Dividend Dogs ETF
SDOG
$1.43B
$54K ﹤0.01%
975
+16
+2% +$875
ARKX icon
2173
ARK Space & Defense Innovation ETF
ARKX
$765M
$53K ﹤0.01%
+2,974
New +$50.6K
BTBT icon
2174
Bit Digital
BTBT
$428M
$53K ﹤0.01%
+14,690
New +$61.7K
LILA icon
2175
Liberty Latin America Class A
LILA
$1.72B
$53K ﹤0.01%
8,021
+4,568
+132% +$32.9K
85 86
87
88 89

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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.