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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
CSGP icon
2526
CoStar Group
CSGP
$12.2B
– –
-318,757
Closed -$25.2M
CSGS
2527
DELISTED
CSG Systems International
CSGS
– –
-6,247
Closed -$360K
CSL icon
2528
Carlisle Companies
CSL
$13.5B
– –
-4,626
Closed -$1.15M
CSTL icon
2529
Castle Biosciences
CSTL
$742M
– –
-12,814
Closed -$549K
CTAS icon
2530
Cintas
CTAS
$86.6B
– –
-133,100
Closed -$14.7M
CSX icon
2531
CSX Corp
CSX
$94B
– –
-477,133
Closed -$17.9M
CTS icon
2532
CTS Corp
CTS
$1.76B
– –
-6,206
Closed -$228K
CWH icon
2533
Camping World
CWH
$384M
– –
-11,393
Closed -$460K
CWI icon
2534
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.7B
– –
-3,405
Closed -$100K
CXM icon
2535
Sprinklr
CXM
$1.51B
– –
-48,962
Closed -$777K
CXT icon
2536
Crane NXT
CXT
$2.99B
– –
-26,590
Closed -$940K
CXW icon
2537
CoreCivic
CXW
$2.94B
– –
-16,952
Closed -$169K
DADA
2538
DELISTED
Dada Nexus
DADA
– –
-114,699
Closed -$1.51M
DAVA icon
2539
Endava
DAVA
$165M
– –
-24,034
Closed -$4.04M
DB icon
2540
Deutsche Bank
DB
$66.6B
– –
-122,701
Closed -$1.53M
DBI icon
2541
Designer Brands
DBI
$315M
– –
-130,690
Closed -$1.86M
DCOM icon
2542
Dime Commercial Bancshares
DCOM
$1.79B
– –
-11,108
Closed -$391K
DE icon
2543
Deere & Co
DE
$165B
– –
-181,457
Closed -$62.2M
DES icon
2544
WisdomTree US SmallCap Dividend Fund
DES
$2.19B
– –
-378
Closed -$12K
DESP
2545
DELISTED
Despegar.com
DESP
– –
-26,047
Closed -$255K
DFAI
2546
Dimensional International Core Equity Market ETF
DFAI
$17.1B
– –
-3,493
Closed -$103K
DFAU icon
2547
Dimensional US Core Equity Market ETF
DFAU
$12.1B
– –
-18,971
Closed -$626K
DFS
2548
DELISTED
Discover Financial Services
DFS
– –
-7,709
Closed -$891K
DHI icon
2549
D.R. Horton
DHI
$41.2B
– –
-132,735
Closed -$14.4M
DHR icon
2550
Danaher
DHR
$138B
– –
-46,042
Closed -$13.4M
100 101
102
103 104

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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.