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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
SLYG icon
2326
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$5K ﹤0.01%
56
-264
-83% -$22.3K
TBCPW
2327
DELISTED
Thunder Bridge Capital Partners III Inc. Warrant
TBCPW
$5K ﹤0.01%
8,760
– –
FINMW
2328
DELISTED
Marlin Technology Corporation Warrant
FINMW
$5K ﹤0.01%
16,581
– –
TSPQ.WS
2329
DELISTED
TCW Special Purpose Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
TSPQ.WS
$5K ﹤0.01%
16,713
– –
BUFR icon
2330
FT Vest Fund of Buffer ETFs
BUFR
$9.99B
$4K ﹤0.01%
+169
New +$3.96K
DBEU icon
2331
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$762M
$4K ﹤0.01%
+123
New +$4.28K
DRN icon
2332
Direxion Daily Real Estate Bull 3X ETF
DRN
$48.5M
$4K ﹤0.01%
172
-1,466
-89% -$33.7K
FXO icon
2333
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4K ﹤0.01%
78
-17,101
-100% -$788K
IGV icon
2334
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$4K ﹤0.01%
65
-280,215
-100% -$19.2M
KOLD icon
2335
ProShares UltraShort Bloomberg Natural Gas
KOLD
$119M
$4K ﹤0.01%
+125
New +$8.16K
PKB icon
2336
Invesco Building & Construction ETF
PKB
$418M
$4K ﹤0.01%
97
-671
-87% -$31.6K
PRNT icon
2337
The 3D Printing ETF
PRNT
$59M
$4K ﹤0.01%
134
-1,283
-91% -$38.5K
PSP icon
2338
Invesco Global Listed Private Equity ETF
PSP
$230M
$4K ﹤0.01%
+61
New +$4.13K
RXL icon
2339
ProShares Ultra Health Care
RXL
$88.3M
$4K ﹤0.01%
72
-2,312
-97% -$111K
STIP icon
2340
iShares 0-5 Year TIPS Bond ETF
STIP
$15.9B
$4K ﹤0.01%
40
– –
SUB icon
2341
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$4K ﹤0.01%
35
– –
LCAHW
2342
DELISTED
Landcadia Holdings IV, Inc. Warrant
LCAHW
$4K ﹤0.01%
8,733
– –
PDOT.WS
2343
DELISTED
Peridot Acquisition Corp. II Redeemable warrants included as part of the units, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
PDOT.WS
$4K ﹤0.01%
9,997
– –
JOFFW
2344
DELISTED
JOFF Fintech Acquisition Corp. Warrant
JOFFW
$4K ﹤0.01%
16,094
– –
KAHC.WS
2345
DELISTED
KKR Acquisition Holdings I Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
KAHC.WS
$4K ﹤0.01%
5,511
– –
OHPAW
2346
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
$4K ﹤0.01%
12,600
– –
DUG icon
2347
ProShares UltraShort Energy
DUG
$21.2M
$3K ﹤0.01%
31
-92
-75% -$10.9K
IAT icon
2348
iShares US Regional Banks ETF
IAT
$673M
$3K ﹤0.01%
48
-1,229
-96% -$77.9K
IGLB icon
2349
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
$3K ﹤0.01%
47
-10,770
-100% -$688K
SMMV icon
2350
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$291M
$3K ﹤0.01%
87
-93
-52% -$3.41K
92 93
94
95 96

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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.