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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
FIVN icon
2626
FIVE9
FIVN
$2.08B
– –
-7,417
Closed -$1.02M
FIW icon
2627
First Trust Water ETF
FIW
$1.87B
– –
-7,621
Closed -$722K
FIX icon
2628
Comfort Systems
FIX
$53.5B
– –
-2,426
Closed -$240K
FLQL icon
2629
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.99B
– –
-4,920
Closed -$231K
FLS icon
2630
Flowserve
FLS
$8.94B
– –
-143,289
Closed -$4.38M
FMX icon
2631
Fomento Económico Mexicano
FMX
$41.2B
– –
-73,534
Closed -$5.71M
FN icon
2632
Fabrinet
FN
$14.9B
– –
-11,826
Closed -$1.4M
FNDF icon
2633
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
– –
-5,049
Closed -$164K
FOXO
2634
DELISTED
FOXO TECHNOLOGIES INC A
FOXO
– –
-488
Closed -$962K
FRME icon
2635
First Merchants
FRME
$2.69B
– –
-14,305
Closed -$599K
FRPT icon
2636
Freshpet
FRPT
$3.04B
– –
-51,398
Closed -$4.9M
FSLR icon
2637
First Solar
FSLR
$21.4B
– –
-72,839
Closed -$6.35M
FTCI icon
2638
FTC Solar
FTCI
$41.6M
– –
-2,155
Closed -$163K
FTXO icon
2639
First Trust Nasdaq Bank ETF
FTXO
$302M
– –
-1,379
Closed -$45K
FUTU icon
2640
Futu Holdings
FUTU
$14.3B
– –
-31,909
Closed -$1.38M
FVRR icon
2641
Fiverr
FVRR
$331M
– –
-2,037
Closed -$232K
FXE icon
2642
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
– –
-3,591
Closed -$380K
FXG icon
2643
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
– –
-330
Closed -$20K
GAMB
2644
DELISTED
Gambling.com
GAMB
– –
-11,412
Closed -$116K
GAN
2645
DELISTED
GAN Ltd
GAN
– –
-16,954
Closed -$156K
GBIO
2646
DELISTED
Generation Bio
GBIO
– –
-2,350
Closed -$166K
GD icon
2647
General Dynamics
GD
$103B
– –
-113,367
Closed -$23.6M
GDEN
2648
DELISTED
Golden Entertainment
GDEN
– –
-24,760
Closed -$1.25M
GDRX icon
2649
GoodRx Holdings
GDRX
$1.09B
– –
-21,610
Closed -$706K
GEVO icon
2650
Gevo
GEVO
$353M
– –
-60,303
Closed -$258K
104 105
106
107 108

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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.