We are live on ! Find out more
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
SPHY icon
2276
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$14K ﹤0.01%
+558
New +$14.3K
BOND icon
2277
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$13K ﹤0.01%
123
-1,387
-92% -$146K
HDEF icon
2278
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.35B
$13K ﹤0.01%
524
+110
+27% +$2.64K
RSPS icon
2279
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
$13K ﹤0.01%
395
-620
-61% -$20.8K
SMIN icon
2280
iShares MSCI India Small-Cap ETF
SMIN
$750M
$13K ﹤0.01%
228
-2,190
-91% -$126K
GEF.B icon
2281
Greif Class B
GEF.B
$4.13B
$12K ﹤0.01%
182
-823
-82% -$48.6K
GNR icon
2282
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.75B
$12K ﹤0.01%
188
-3,607
-95% -$211K
DBO icon
2283
Invesco DB Oil Fund
DBO
$401M
$11K ﹤0.01%
637
-19,240
-97% -$305K
ILCG icon
2284
iShares Morningstar Growth ETF
ILCG
$3B
$11K ﹤0.01%
169
-993
-85% -$63.4K
IYW icon
2285
iShares US Technology ETF
IYW
$22.6B
$11K ﹤0.01%
109
-8,341
-99% -$852K
MTUM icon
2286
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$11K ﹤0.01%
66
– –
RXI icon
2287
iShares Global Consumer Discretionary ETF
RXI
$252M
$11K ﹤0.01%
72
-95
-57% -$15.3K
DFJ icon
2288
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$10K ﹤0.01%
153
-204
-57% -$14.2K
PCEF icon
2289
Invesco CEF Income Composite ETF
PCEF
$788M
$10K ﹤0.01%
+475
New +$10.6K
YYY icon
2290
Amplify CEF High Income ETF
YYY
$719M
$10K ﹤0.01%
643
-11,399
-95% -$176K
GPUS
2291
Hyperscale Data Inc
GPUS
$52.9M
– –
0
– –
XELA
2292
DELISTED
Exela Technologies, Inc. Common Stock
XELA
$10K ﹤0.01%
6
– –
DRSK icon
2293
Aptus Defined Risk ETF
DRSK
$1.5B
$9K ﹤0.01%
308
-1,218
-80% -$34.5K
SCHX icon
2294
Schwab US Large- Cap ETF
SCHX
$70.3B
$9K ﹤0.01%
504
-2,100
-81% -$37.2K
TZA icon
2295
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$9K ﹤0.01%
28
-266
-90% -$88.9K
DUST icon
2296
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
$8K ﹤0.01%
7
-19
-73% -$31.2K
DWM icon
2297
WisdomTree International Equity Fund
DWM
$667M
$8K ﹤0.01%
160
+35
+28% +$1.86K
HEZU icon
2298
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$560M
$8K ﹤0.01%
228
-1,198
-84% -$42.5K
HYLB icon
2299
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$8K ﹤0.01%
200
– –
KBWD icon
2300
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$8K ﹤0.01%
427
-1,884
-82% -$37K
90 91
92
93 94

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.