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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
EVTC icon
2601
Evertec
EVTC
$1.97B
– –
-18,217
Closed -$910K
EWA icon
2602
iShares MSCI Australia ETF
EWA
$1.38B
– –
-86,843
Closed -$2.16M
EWD icon
2603
iShares MSCI Sweden ETF
EWD
$534M
– –
-57,433
Closed -$2.66M
EWI icon
2604
iShares MSCI Italy ETF
EWI
$987M
– –
-11,011
Closed -$361K
EWS icon
2605
iShares MSCI Singapore ETF
EWS
$1.04B
– –
-426,725
Closed -$9.13M
EWTX icon
2606
Edgewise Therapeutics
EWTX
$4.28B
– –
-18,078
Closed -$276K
EWW icon
2607
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-1,146
Closed -$58K
EWZ icon
2608
iShares MSCI Brazil ETF
EWZ
$8.98B
– –
-876,574
Closed -$24.6M
EWZS icon
2609
iShares MSCI Brazil Small-Cap ETF
EWZS
$228M
– –
-362
Closed -$5K
EXC icon
2610
Exelon
EXC
$48.1B
– –
-191,227
Closed -$7.88M
EXEL icon
2611
Exelixis
EXEL
$13.9B
– –
-26,561
Closed -$486K
EXK
2612
Endeavour Silver
EXK
$2.24B
– –
-51,209
Closed -$216K
EXLS icon
2613
EXL Service
EXLS
$5.46B
– –
-21,505
Closed -$623K
AGNT
2614
AGNT Inc
AGNT
$629M
– –
-27,810
Closed -$937K
EYPT icon
2615
EyePoint Inc
EYPT
$999M
– –
-39,040
Closed -$478K
FBK icon
2616
FB Financial Corp
FBK
$2.98B
– –
-7,330
Closed -$321K
FBNC icon
2617
First Bancorp
FBNC
$2.61B
– –
-5,750
Closed -$263K
FBP icon
2618
First Bancorp
FBP
$4.41B
– –
-18,388
Closed -$253K
FBRT
2619
Franklin BSP Realty Trust
FBRT
$580M
– –
-25,746
Closed -$385K
FELE icon
2620
Franklin Electric
FELE
$4.66B
– –
-5,535
Closed -$523K
FEZ icon
2621
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-3,029
Closed -$141K
FFIV icon
2622
F5
FFIV
$22B
– –
-43,303
Closed -$10.6M
FFWM
2623
DELISTED
First Foundation Inc
FFWM
– –
-40,956
Closed -$1.02M
FIS icon
2624
Fidelity National Information Services
FIS
$24.2B
– –
-373,812
Closed -$40.8M
FIVE icon
2625
Five Below
FIVE
$11.6B
– –
-24,715
Closed -$5.11M
103 104
105
106 107

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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.