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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
SPYG icon
2351
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$49.4B
$3K ﹤0.01%
44
-14,874
-100% -$968K
TETCW
2352
DELISTED
Tech and Energy Transition Corporation Warrant
TETCW
$3K ﹤0.01%
10,082
– –
AAQC.WS
2353
DELISTED
Accelerate Acquisition Corp Warrants
AAQC.WS
$3K ﹤0.01%
8,792
– –
FSNB.WS
2354
DELISTED
Fusion Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share
FSNB.WS
$3K ﹤0.01%
16,758
– –
QNGY.WS
2355
DELISTED
Quanergy Systems, Inc. Warrants, each whole warrant exercisable for one twentieth (1/20) share of Common Stock at an exercise price of $230.00 per full share
QNGY.WS
$3K ﹤0.01%
+12,402
New +$3.91K
ENPC.WS
2356
DELISTED
Executive Network Partnering Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50
ENPC.WS
$3K ﹤0.01%
8,652
– –
BLV icon
2357
Vanguard Long-Term Bond ETF
BLV
$5.74B
$2K ﹤0.01%
23
-2,705
-99% -$258K
CHAU icon
2358
Direxion Daily CSI 300 China A Share Bull 2X ETF
CHAU
$87.8M
$2K ﹤0.01%
+85
New +$2.86K
FDN icon
2359
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$2K ﹤0.01%
11
-14,740
-100% -$2.81M
IFGL icon
2360
iShares International Developed Real Estate ETF
IFGL
$82.8M
$2K ﹤0.01%
+79
New +$2.15K
MORT icon
2361
VanEck Mortgage REIT Income ETF
MORT
$367M
$2K ﹤0.01%
117
-1,858
-94% -$31.8K
PIE icon
2362
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$2K ﹤0.01%
69
-549
-89% -$13.2K
QQQE icon
2363
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.32B
$2K ﹤0.01%
28
-166
-86% -$12.7K
RSPG icon
2364
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$553M
$2K ﹤0.01%
32
-1,691
-98% -$101K
SMOG icon
2365
VanEck Low Carbon Energy ETF
SMOG
$125M
$2K ﹤0.01%
14
-183
-93% -$25.6K
SLAMW
2366
DELISTED
Slam Corp. warrant
SLAMW
$2K ﹤0.01%
5,003
– –
AGAC.WS
2367
DELISTED
African Gold Acquisition Corp Warrants
AGAC.WS
$2K ﹤0.01%
11,400
– –
HIIIW
2368
DELISTED
Hudson Executive Investment Corp. III Warrant
HIIIW
$2K ﹤0.01%
4,947
– –
FVIV.WS
2369
DELISTED
Fortress Value Acquisition Corp. IV Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share
FVIV.WS
$2K ﹤0.01%
4,155
– –
DRIP icon
2370
Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF
DRIP
$105M
$1K ﹤0.01%
6
-59
-91% -$21.2K
FGD icon
2371
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$1K ﹤0.01%
49
-48
-49% -$1.23K
GOVT icon
2372
iShares US Treasury Bond ETF
GOVT
$43.7B
$1K ﹤0.01%
+30
New +$768
INTF icon
2373
iShares International Equity Factor ETF
INTF
$3.55B
$1K ﹤0.01%
+41
New +$1.14K
PTBD icon
2374
Pacer Trendpilot US Bond ETF
PTBD
$85.2M
$1K ﹤0.01%
41
– –
RWM icon
2375
ProShares Short Russell2000
RWM
$133M
$1K ﹤0.01%
64
-1,000
-94% -$22.6K
93 94
95
96 97

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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.