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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
MGC icon
2176
Vanguard Mega Cap 300 Index ETF
MGC
$9.71B
$53K ﹤0.01%
333
+242
+266% +$38K
BEST
2177
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$53K ﹤0.01%
+4,117
New +$64.7K
AVUS icon
2178
Avantis US Equity ETF
AVUS
$13.7B
$52K ﹤0.01%
+669
New +$51K
FMAT icon
2179
Fidelity MSCI Materials Index ETF
FMAT
$587M
$52K ﹤0.01%
1,056
+245
+30% +$11.7K
IQDF icon
2180
FlexShares International Quality Dividend Index Fund
IQDF
$1.12B
$52K ﹤0.01%
2,194
-601
-22% -$14.8K
URTY icon
2181
ProShares UltraPro Russell2000
URTY
$314M
$52K ﹤0.01%
696
+195
+39% +$14.8K
PPH icon
2182
VanEck Pharmaceutical ETF
PPH
$985M
$51K ﹤0.01%
638
+230
+56% +$17.6K
XMMO icon
2183
Invesco S&P MidCap Momentum ETF
XMMO
$6.9B
$50K ﹤0.01%
581
+68
+13% +$5.8K
IJK icon
2184
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$49K ﹤0.01%
628
-844
-57% -$65.2K
REGL icon
2185
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.77B
$48K ﹤0.01%
667
+120
+22% +$8.57K
SDG icon
2186
iShares MSCI Global Sustainable Development Goals ETF
SDG
$168M
$48K ﹤0.01%
557
+352
+172% +$30.4K
WEBL icon
2187
Direxion Daily Dow Jones Internet Bull 3X ETF
WEBL
$85.4M
$48K ﹤0.01%
+1,495
New +$54.5K
MVV icon
2188
ProShares Ultra MidCap400
MVV
$150M
$47K ﹤0.01%
750
-1,393
-65% -$86.4K
DBJP icon
2189
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$675M
$45K ﹤0.01%
+926
New +$44.8K
HTT
2190
High Templar Tech Ltd
HTT
$370M
$44K ﹤0.01%
37,291
-6,532
-15% -$6.26K
QEFA icon
2191
State Street SPDR MSCI EAFE StrategicFactors ETF
QEFA
$1.05B
$43K ﹤0.01%
+590
New +$43.1K
ERY icon
2192
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
$42K ﹤0.01%
781
+347
+80% +$24.3K
FTEC icon
2193
Fidelity MSCI Information Technology Index ETF
FTEC
$18.9B
$42K ﹤0.01%
+344
New +$41.7K
ISCG icon
2194
iShares Morningstar Small-Cap Growth ETF
ISCG
$957M
$42K ﹤0.01%
957
-95
-9% -$4.16K
VOOV icon
2195
Vanguard S&P 500 Value ETF
VOOV
$6.61B
$42K ﹤0.01%
277
+241
+669% +$35.8K
XNTK icon
2196
State Street SPDR NYSE Technology ETF
XNTK
$1.94B
$40K ﹤0.01%
291
-168
-37% -$23.9K
PWV icon
2197
Invesco Large Cap Value ETF
PWV
$1.68B
$39K ﹤0.01%
797
-1,516
-66% -$73.7K
SRVR icon
2198
Pacer Data & Infrastructure Real Estate ETF
SRVR
$368M
$39K ﹤0.01%
1,000
-20,091
-95% -$754K
VWOB icon
2199
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$39K ﹤0.01%
+561
New +$40.6K
ONLN icon
2200
ProShares Online Retail ETF
ONLN
$63.5M
$38K ﹤0.01%
819
-73
-8% -$3.54K
86 87
88
89 90

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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.