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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
DHT icon
2551
DHT Holdings
DHT
$2.99B
– –
-27,459
Closed -$143K
DIG icon
2552
ProShares Ultra Energy
DIG
$80.6M
– –
-9,500
Closed -$182K
DIN icon
2553
Dine Brands
DIN
$462M
– –
-15,773
Closed -$1.2M
DINO icon
2554
HF Sinclair
DINO
$16.2B
– –
-14,677
Closed -$481K
DK icon
2555
Delek US
DK
$3.98B
– –
-56,400
Closed -$845K
DLO icon
2556
dLocal
DLO
$4.29B
– –
-14,977
Closed -$535K
DLX icon
2557
Deluxe
DLX
$1.25B
– –
-45,081
Closed -$1.45M
DNA icon
2558
Ginkgo Bioworks
DNA
$498M
– –
-276
Closed -$92K
DOG
2559
ProShares Short Dow30
DOG
$112M
$0 ﹤0.01%
+14
New +$462
DOMO icon
2560
Domo
DOMO
$171M
– –
-14,829
Closed -$736K
DOO
2561
Bombardier Recreational Products
DOO
$4.48B
– –
-5,967
Closed -$523K
DORM icon
2562
Dorman Products
DORM
$4.22B
– –
-5,661
Closed -$640K
DPST icon
2563
Direxion Daily Regional Banks Bull 3X ETF
DPST
$466M
– –
-220
Closed -$110K
DRI icon
2564
Darden Restaurants
DRI
$24.3B
– –
-237,564
Closed -$35.8M
DRIV icon
2565
Global X Autonomous & Electric Vehicles ETF
DRIV
$361M
– –
-167,838
Closed -$5.12M
DRRX
2566
DELISTED
DURECT Corp
DRRX
– –
-1,282
Closed -$13K
DSX icon
2567
Diana Shipping
DSX
$266M
– –
-118,788
Closed -$369K
DT icon
2568
Dynatrace
DT
$12.7B
– –
-319,204
Closed -$19.3M
DTIL icon
2569
Precision BioSciences
DTIL
$178M
– –
-1,092
Closed -$242K
DUSL icon
2570
Direxion Daily Industrials Bull 3X ETF
DUSL
$53.9M
– –
-1,492
Closed -$70K
DX
2571
Dynex Capital
DX
$3.18B
– –
-87,047
Closed -$1.46M
DXCM icon
2572
DexCom
DXCM
$29B
– –
-89,828
Closed -$12.1M
DXD icon
2573
ProShares UltraShort Dow 30
DXD
$43.6M
– –
-233
Closed -$9K
DY icon
2574
Dycom Industries
DY
$11.2B
– –
-3,385
Closed -$317K
EAGG icon
2575
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.97B
– –
-1,471
Closed -$81K
101 102
103
104 105

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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.