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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
CLNE icon
2501
Clean Energy Fuels
CLNE
$416M
– –
-48,526
Closed -$297K
CLOU icon
2502
Global X Cloud Computing ETF
CLOU
$236M
– –
-43,179
Closed -$1.15M
CLX icon
2503
Clorox
CLX
$12B
– –
-56,852
Closed -$9.91M
CMBM
2504
DELISTED
Cambium Networks
CMBM
– –
-20,116
Closed -$516K
CMG icon
2505
Chipotle Mexican Grill
CMG
$43.9B
– –
-472,400
Closed -$16.5M
CMP icon
2506
Compass Minerals
CMP
$1.23B
– –
-46,797
Closed -$2.39M
CNA icon
2507
CNA Financial
CNA
$14.9B
– –
-84,634
Closed -$3.73M
CNI icon
2508
Canadian National Railway
CNI
$78.5B
– –
-93,692
Closed -$11.5M
CNM icon
2509
Core & Main
CNM
$7.93B
– –
-39,452
Closed -$1.2M
CNO icon
2510
CNO Financial Group
CNO
$4.94B
– –
-108,038
Closed -$2.58M
CNNE icon
2511
Cannae Holdings
CNNE
$653M
– –
-14,255
Closed -$501K
CNP icon
2512
CenterPoint Energy
CNP
$28.3B
– –
-23,100
Closed -$645K
CNRG icon
2513
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$187M
– –
-237
Closed -$21K
CNVS icon
2514
Cineverse
CNVS
$56.9M
– –
-41,097
Closed -$953K
COCH icon
2515
Envoy Medical
COCH
$49.5M
– –
-20,282
Closed -$198K
COKE icon
2516
Coca-Cola Consolidated
COKE
$12.8B
– –
-16,230
Closed -$1M
COMT icon
2517
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
– –
-20,272
Closed -$626K
COO icon
2518
Cooper Companies
COO
$14.2B
– –
-57,744
Closed -$6.05M
CP icon
2519
Canadian Pacific Kansas City
CP
$81B
– –
-85,585
Closed -$6.16M
CPER icon
2520
United States Copper Index Fund
CPER
$742M
– –
-10,200
Closed -$278K
CRGY icon
2521
Crescent Energy
CRGY
$3.65B
– –
-24,252
Closed -$308K
CRI icon
2522
Carter's
CRI
$1.43B
– –
-37,104
Closed -$3.76M
CRK icon
2523
Comstock Resources
CRK
$3.7B
– –
-23,730
Closed -$192K
CRON
2524
Cronos Group
CRON
$1.07B
– –
-189,973
Closed -$745K
CRWD icon
2525
CrowdStrike
CRWD
$183B
– –
-149,900
Closed -$7.67M
99 100
101
102 103

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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.