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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
GKOS icon
2651
Glaukos
GKOS
$9.49B
– –
-6,186
Closed -$275K
GLTR icon
2652
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.45B
– –
-4,517
Closed -$404K
GMS
2653
DELISTED
GMS Inc
GMS
– –
-28,930
Closed -$1.74M
GNTX icon
2654
Gentex
GNTX
$5.1B
– –
-190,680
Closed -$6.64M
GOGO icon
2655
Gogo Inc
GOGO
$525M
– –
-17,085
Closed -$231K
GOOG icon
2656
Alphabet (Google) Class C
GOOG
$4.11T
– –
-436,980
Closed -$63.2M
GOOS
2657
Canada Goose Holdings
GOOS
$903M
– –
-6,996
Closed -$259K
GPK icon
2658
Graphic Packaging
GPK
$3.35B
– –
-408,609
Closed -$7.97M
GPMT
2659
Granite Point Mortgage Trust
GPMT
$63.7M
– –
-14,735
Closed -$173K
GRID
2660
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.8B
– –
-10,552
Closed -$1.08M
GRMN
2661
Garmin
GRMN
$56.9B
– –
-341,023
Closed -$46.4M
GRWG icon
2662
GrowGeneration
GRWG
$84.7M
– –
-55,357
Closed -$722K
GTES icon
2663
Gates Industrial Corporation Ltd.
GTES
$6.31B
– –
-122,125
Closed -$1.94M
GVA icon
2664
Granite Construction
GVA
$5.16B
– –
-6,645
Closed -$257K
GWH icon
2665
ESS Tech
GWH
$21M
– –
-2,794
Closed -$479K
GWX icon
2666
State Street SPDR S&P International Small Cap ETF
GWX
$839M
– –
-227
Closed -$9K
HAIL icon
2667
State Street SPDR S&P Kensho Smart Mobility ETF
HAIL
$18.3M
– –
-348
Closed -$19K
HASI icon
2668
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.81B
– –
-17,285
Closed -$918K
HBI
2669
DELISTED
Hanesbrands
HBI
– –
-94,627
Closed -$1.58M
HCI icon
2670
HCI Group
HCI
$2.34B
– –
-16,357
Closed -$1.37M
HEFA icon
2671
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.45B
– –
-4
Closed –
HEPS
2672
D-Market Electronic Services & Trading
HEPS
$1.02B
– –
-53,260
Closed -$102K
HERO icon
2673
Global X Video Games & Esports ETF
HERO
$65.9M
– –
-788
Closed -$22K
HIVE
2674
HIVE Digital Technologies
HIVE
$679M
– –
-12,262
Closed -$162K
HLMN icon
2675
Hillman Solutions
HLMN
$1.57B
– –
-35,829
Closed -$385K
105 106
107
108 109

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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.