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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
DWX icon
2201
State Street SPDR S&P International Dividend ETF
DWX
$529M
$37K ﹤0.01%
952
-428
-31% -$16.5K
UYG icon
2202
ProShares Ultra Financials
UYG
$819M
$37K ﹤0.01%
585
-2,602
-82% -$167K
YINN icon
2203
Direxion Daily FTSE China Bull 3X ETF
YINN
$758M
$37K ﹤0.01%
399
+109
+38% +$15.8K
MDYG icon
2204
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$36K ﹤0.01%
488
-1,599
-77% -$118K
VIXM icon
2205
ProShares VIX Mid-Term Futures ETF
VIXM
$56.8M
$36K ﹤0.01%
+1,149
New +$36.4K
IEUR icon
2206
iShares Core MSCI Europe ETF
IEUR
$8.8B
$35K ﹤0.01%
+650
New +$35.6K
PSCH icon
2207
Invesco S&P SmallCap Health Care ETF
PSCH
$162M
$35K ﹤0.01%
645
+486
+306% +$25.8K
IVOV icon
2208
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.34B
$34K ﹤0.01%
408
-488
-54% -$40.1K
BBIN icon
2209
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.46B
$32K ﹤0.01%
574
-2,891
-83% -$164K
IGPT icon
2210
Invesco AI and Next Gen Software ETF
IGPT
$1.08B
$32K ﹤0.01%
855
+63
+8% +$2.31K
SEGG
2211
Sports Entertainment Gaming Global Corp
SEGG
$12.8M
$32K ﹤0.01%
+51
New +$41.8K
TNA icon
2212
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.27B
$32K ﹤0.01%
+501
New +$31.9K
GTE icon
2213
Gran Tierra Energy
GTE
$236M
$31K ﹤0.01%
+1,987
New +$24.4K
PBD icon
2214
Invesco Global Clean Energy ETF
PBD
$176M
$31K ﹤0.01%
1,255
+652
+108% +$15.1K
GNLN icon
2215
Greenlane Holdings
GNLN
$1.06M
– –
0
– –
TWM icon
2216
ProShares UltraShort Russell2000
TWM
$45M
$30K ﹤0.01%
420
-330
-44% -$24.8K
AIA icon
2217
iShares Asia 50 ETF
AIA
$4.3B
$29K ﹤0.01%
424
-28,750
-99% -$2.12M
ASHS icon
2218
Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF
ASHS
$32.4M
$29K ﹤0.01%
825
+255
+45% +$9.72K
FNDA icon
2219
Schwab Fundamental US Small Company Index ETF
FNDA
$9.1B
$29K ﹤0.01%
+1,078
New +$28.6K
ILCB icon
2220
iShares Morningstar US Equity ETF
ILCB
$1.24B
$29K ﹤0.01%
466
+29
+7% +$1.79K
IUSB icon
2221
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$29K ﹤0.01%
585
-10,259
-95% -$523K
PTF icon
2222
Invesco Dorsey Wright Technology Momentum ETF
PTF
$513M
$29K ﹤0.01%
624
+42
+7% +$1.95K
SVXY icon
2223
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
$29K ﹤0.01%
1,080
-4,612
-81% -$126K
TBF icon
2224
ProShares Short 20+ Year Treasury ETF
TBF
$87.2M
$29K ﹤0.01%
1,650
-5,209
-76% -$89.1K
FCTR icon
2225
First Trust Lunt US Factor Rotation ETF
FCTR
$51.7M
$28K ﹤0.01%
+861
New +$27.5K
87 88
89
90 91

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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California State Teachers Retirement System (CalSTRS)
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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.