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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
EBON icon
2576
Ebang International Holdings
EBON
$12.6M
– –
-370
Closed -$11K
AXIA
2577
AXIA Energia
AXIA
$22.9B
– –
-458,353
Closed -$2.21M
EDIV icon
2578
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.21B
– –
-106
Closed -$3K
EDV icon
2579
Vanguard World Funds Extended Duration ETF
EDV
$3.26B
– –
-2,254
Closed -$316K
EES icon
2580
WisdomTree US SmallCap Earnings Fund
EES
$720M
– –
-163
Closed -$8K
EFA icon
2581
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-38,964
Closed -$3.07M
EFSC icon
2582
Enterprise Financial Services Corp
EFSC
$2.4B
– –
-9,667
Closed -$455K
EFX icon
2583
Equifax
EFX
$22B
– –
-52,250
Closed -$15.3M
EG icon
2584
Everest Group
EG
$15.6B
– –
-37,490
Closed -$10.3M
ELME
2585
Elme Communities
ELME
$145M
– –
-23,127
Closed -$598K
ELTX icon
2586
Elicio Therapeutics
ELTX
$75.9M
– –
-1,141
Closed -$33K
EMR icon
2587
Emerson Electric
EMR
$81.6B
– –
-373,117
Closed -$34.7M
ENOV icon
2588
Enovis
ENOV
$1.74B
– –
-42,299
Closed -$3.35M
ENPH icon
2589
Enphase Energy
ENPH
$4.63B
– –
-154,086
Closed -$28.2M
EPAM icon
2590
EPAM Systems
EPAM
$5.58B
– –
-16,973
Closed -$11.3M
EPU icon
2591
iShares MSCI Peru and Global Exposure ETF
EPU
$521M
– –
-262
Closed -$8K
EQNR icon
2592
Equinor
EQNR
$97.3B
– –
-182,003
Closed -$4.79M
ERNA icon
2593
Eterna Therapeutics
ERNA
$3.98M
– –
-10
Closed -$304K
ESGR
2594
DELISTED
Enstar Group
ESGR
– –
-2,506
Closed -$620K
ESGU icon
2595
iShares ESG Aware MSCI USA ETF
ESGU
$17.5B
– –
-137,843
Closed -$14.9M
ESML icon
2596
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.79B
– –
-615
Closed -$25K
ESNT icon
2597
Essent Group
ESNT
$6.28B
– –
-9,781
Closed -$445K
EVC icon
2598
Entravision Communication
EVC
$1.02B
– –
-87,311
Closed -$592K
EVGO icon
2599
EVgo
EVGO
$219M
– –
-11,247
Closed -$112K
EVRG icon
2600
Evergy
EVRG
$19.4B
– –
-205,197
Closed -$14.1M
102 103
104
105 106

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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.