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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
WOOD icon
2226
iShares Global Timber & Forestry ETF
WOOD
$264M
$28K ﹤0.01%
319
-3,284
-91% -$295K
DON icon
2227
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$27K ﹤0.01%
617
-9,831
-94% -$430K
EUSB icon
2228
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$27K ﹤0.01%
+584
New +$27.8K
GNOM icon
2229
Global X Genomics & Biotechnology ETF
GNOM
$78.7M
$27K ﹤0.01%
452
+167
+59% +$10.5K
SUSA icon
2230
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$27K ﹤0.01%
+280
New +$27.1K
PSQ icon
2231
ProShares Short QQQ
PSQ
$857M
$26K ﹤0.01%
445
– –
EWO icon
2232
iShares MSCI Austria ETF
EWO
$172M
$25K ﹤0.01%
1,138
+18
+2% +$430
FSRD
2233
DELISTED
Fast Radius, Inc. Class A Common Stock
FSRD
$25K ﹤0.01%
+16,965
New +$86.8K
BRF icon
2234
VanEck Brazil Small-Cap ETF
BRF
$21.5M
$24K ﹤0.01%
1,214
-1,329
-52% -$22.8K
FAZ icon
2235
Direxion Daily Financial Bear 3x ETF
FAZ
$85.8M
$24K ﹤0.01%
131
-96
-42% -$17.9K
KXI icon
2236
iShares Global Consumer Staples ETF
KXI
$1.09B
$24K ﹤0.01%
381
-6
-2% -$374
IDLV icon
2237
Invesco S&P International Developed Low Volatility ETF
IDLV
$345M
$23K ﹤0.01%
741
-964
-57% -$30K
RWO icon
2238
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$23K ﹤0.01%
430
-1,131
-72% -$59.8K
SPXU icon
2239
ProShares UltraPro Short S&P 500
SPXU
$435M
$23K ﹤0.01%
+86
New +$25.2K
BETZ icon
2240
Roundhill Sports Betting & iGaming ETF
BETZ
$51M
$22K ﹤0.01%
+1,096
New +$23.4K
BNDW icon
2241
Vanguard Total World Bond ETF
BNDW
$1.88B
$22K ﹤0.01%
296
– –
JPIN icon
2242
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
$22K ﹤0.01%
386
+246
+176% +$14.1K
SPXS icon
2243
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
$22K ﹤0.01%
125
-125
-50% -$24.2K
SRTY icon
2244
ProShares UltraPro Short Russell2000
SRTY
$82.1M
$22K ﹤0.01%
116
-6
-5% -$1.25K
XPP icon
2245
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$9.57M
$22K ﹤0.01%
713
-399
-36% -$15.9K
ARGT icon
2246
Global X MSCI Argentina ETF
ARGT
$837M
$21K ﹤0.01%
599
-420
-41% -$13.2K
HIBS icon
2247
Direxion Daily S&P 500 High Beta Bear 3X ETF
HIBS
$29.6M
$21K ﹤0.01%
27
+16
+145% +$14.4K
INDL icon
2248
Direxion Daily MSCI India Bull 2X ETF
INDL
$55.5M
$21K ﹤0.01%
+383
New +$21.7K
SPSM icon
2249
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$21K ﹤0.01%
500
-320
-39% -$13.5K
IEI icon
2250
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$20K ﹤0.01%
164
-206
-56% -$25.8K
88 89
90
91 92

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Cetera Investment Advisers
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Mariner
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HighTower Advisors
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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.