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
MUB icon
2301
iShares National Muni Bond ETF
MUB
$45.2B
$8K ﹤0.01%
77
-8,572
-99% -$967K
TLTD icon
2302
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$656M
$8K ﹤0.01%
111
-490
-82% -$33.9K
CURE icon
2303
Direxion Daily Healthcare Bull 3X ETF
CURE
$190M
$7K ﹤0.01%
50
-1,180
-96% -$140K
PSL icon
2304
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$86.2M
$7K ﹤0.01%
+82
New +$6.99K
QID icon
2305
ProShares UltraShort QQQ
QID
$305M
$7K ﹤0.01%
83
+80
+2,667% +$7.61K
SDOW icon
2306
ProShares UltraPro Short Dow 30
SDOW
$170M
$7K ﹤0.01%
62
-562
-90% -$65.9K
SPDN icon
2307
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$226M
$7K ﹤0.01%
500
-6,600
-93% -$98.4K
YOLO icon
2308
AdvisorShares Pure Cannabis ETF
YOLO
$28.8M
$7K ﹤0.01%
+698
New +$7.52K
SJIV
2309
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
$7K ﹤0.01%
+100
New +$6.05K
AGQ icon
2310
ProShares Ultra Silver
AGQ
$1.13B
$6K ﹤0.01%
144
+80
+125% +$2.94K
CNYA icon
2311
iShares MSCI China A ETF
CNYA
$198M
$6K ﹤0.01%
+152
New +$6.06K
DLS icon
2312
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$6K ﹤0.01%
92
-993
-92% -$69.7K
FSTA icon
2313
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.45B
$6K ﹤0.01%
133
-970
-88% -$44.1K
MBB icon
2314
iShares MBS ETF
MBB
$39.1B
$6K ﹤0.01%
62
-29
-32% -$3.03K
SCO icon
2315
ProShares UltraShort Bloomberg Crude Oil
SCO
$654M
$6K ﹤0.01%
56
-8
-13% -$1.36K
SPMB icon
2316
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.97B
$6K ﹤0.01%
258
-5,590
-96% -$138K
TLTE icon
2317
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$324M
$6K ﹤0.01%
100
– –
MIT.WS
2318
DELISTED
Mason Industrial Technology, Inc. Redeemable warrants, exercisable for one share of Class A common stock for $11.50 per share
MIT.WS
$6K ﹤0.01%
16,764
– –
MBAC.WS
2319
DELISTED
M3-Brigade Acquisition II Corp. Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
MBAC.WS
$6K ﹤0.01%
16,727
– –
CMF icon
2320
iShares California Muni Bond ETF
CMF
$4.55B
$5K ﹤0.01%
92
-1,042
-92% -$62.7K
CVY icon
2321
Invesco Zacks Multi-Asset Income ETF
CVY
$124M
$5K ﹤0.01%
191
-469
-71% -$11.4K
EDC icon
2322
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$5K ﹤0.01%
100
-2,617
-96% -$172K
FAN icon
2323
First Trust Global Wind Energy ETF
FAN
$271M
$5K ﹤0.01%
258
-902
-78% -$17.1K
JDST icon
2324
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$32.2M
$5K ﹤0.01%
4
-13
-76% -$25.7K
SDS icon
2325
ProShares UltraShort S&P500
SDS
$435M
$5K ﹤0.01%
27
-120
-82% -$23.8K
91 92
93
94 95

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.