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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
METV icon
2251
Roundhill Ball Metaverse ETF
METV
$212M
$20K ﹤0.01%
+1,690
New +$21.1K
SH icon
2252
ProShares Short S&P500
SH
$928M
$20K ﹤0.01%
362
-297
-45% -$17.2K
EPS icon
2253
WisdomTree US LargeCap Fund
EPS
$1.56B
$19K ﹤0.01%
384
-931
-71% -$44.6K
IGIB icon
2254
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$19K ﹤0.01%
338
-33,404
-99% -$1.89M
LABD icon
2255
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$70.3M
$19K ﹤0.01%
54
-181
-77% -$70.9K
CSM icon
2256
ProShares Large Cap Core Plus
CSM
$506M
$18K ﹤0.01%
340
-612
-64% -$32.4K
DBB icon
2257
Invesco DB Base Metals Fund
DBB
$306M
$18K ﹤0.01%
701
-2,961
-81% -$71.4K
SQQQ icon
2258
ProShares UltraPro Short QQQ
SQQQ
$2.31B
$18K ﹤0.01%
+22
New +$21.5K
BBCA icon
2259
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$17K ﹤0.01%
+240
New +$16.2K
BRZU icon
2260
Direxion Daily MSCI Brazil Bull 2X ETF
BRZU
$98.6M
$17K ﹤0.01%
147
-37
-20% -$3.25K
ERTH icon
2261
Invesco MSCI Sustainable Future ETF
ERTH
$131M
$17K ﹤0.01%
273
+153
+128% +$9.23K
IMTM icon
2262
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.99B
$17K ﹤0.01%
483
+262
+119% +$9.32K
NUGT icon
2263
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$17K ﹤0.01%
+242
New +$13.8K
NULG icon
2264
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$17K ﹤0.01%
+275
New +$16.4K
GTEK icon
2265
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$212M
$16K ﹤0.01%
+497
New +$16.2K
SRLN icon
2266
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$16K ﹤0.01%
363
-42,530
-99% -$1.92M
TFI icon
2267
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$16K ﹤0.01%
328
-277
-46% -$13.8K
SLY
2268
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$16K ﹤0.01%
173
-92
-35% -$8.61K
PRN icon
2269
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$382M
$15K ﹤0.01%
154
+39
+34% +$3.9K
SDIV icon
2270
Global X SuperDividend ETF
SDIV
$1.21B
$15K ﹤0.01%
431
-1,555
-78% -$55.1K
FMB icon
2271
First Trust Managed Municipal ETF
FMB
$2.04B
$14K ﹤0.01%
257
-764
-75% -$42.1K
IHDG icon
2272
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$14K ﹤0.01%
+321
New +$13.8K
IYE icon
2273
iShares US Energy ETF
IYE
$1.72B
$14K ﹤0.01%
339
-54,828
-99% -$2.02M
PAWZ icon
2274
ProShares Pet Care ETF
PAWZ
$34.5M
$14K ﹤0.01%
213
-526
-71% -$35.2K
PTLC icon
2275
Pacer Trendpilot US Large Cap ETF
PTLC
$3.19B
$14K ﹤0.01%
348
– –
89 90
91
92 93

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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.