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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
HMN icon
2676
Horace Mann Educators
HMN
$2.11B
– –
-18,783
Closed -$727K
MCHB
2677
Mechanics Bancorp
MCHB
$3.65B
– –
-6,964
Closed -$362K
HNDL icon
2678
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$627M
– –
-20,734
Closed -$539K
HOLX
2679
DELISTED
Hologic
HOLX
– –
-361,968
Closed -$27.7M
HOMB icon
2680
Home BancShares
HOMB
$6.3B
– –
-20,091
Closed -$489K
HON icon
2681
Honeywell
HON
$76.4B
– –
-437,925
Closed -$86.1M
HOPE icon
2682
Hope Bancorp
HOPE
$1.8B
– –
-95,179
Closed -$1.4M
HPE icon
2683
Hewlett Packard
HPE
$58.8B
– –
-755,791
Closed -$11.9M
HQY icon
2684
HealthEquity
HQY
$8.71B
– –
-10,721
Closed -$474K
HRB icon
2685
H&R Block
HRB
$5.98B
– –
-478,238
Closed -$11.3M
HSY icon
2686
Hershey
HSY
$37.3B
– –
-172,692
Closed -$33.4M
HTGC icon
2687
Hercules Capital
HTGC
$2.99B
– –
-44,120
Closed -$732K
HTH icon
2688
Hilltop Holdings
HTH
$2.26B
– –
-84,513
Closed -$2.97M
HTLD icon
2689
Heartland Express
HTLD
$1.01B
– –
-52,693
Closed -$886K
HTZWW
2690
Hertz Global Holdings Warrants
HTZWW
$68M
$0 ﹤0.01%
+30
New +$423
HVT icon
2691
Haverty Furniture Companies
HVT
$418M
– –
-33,769
Closed -$1.03M
HYLS icon
2692
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-5,428
Closed -$260K
IBIO icon
2693
iBio
IBIO
$67.6M
– –
-435
Closed -$120K
IBOC icon
2694
International Bancshares
IBOC
$4.77B
– –
-10,062
Closed -$427K
ICF icon
2695
iShares Select U.S. REIT ETF
ICF
$2.13B
– –
-432
Closed -$33K
ICLN icon
2696
iShares Global Clean Energy ETF
ICLN
$2.22B
– –
-106
Closed -$2K
IDGT icon
2697
iShares US Digital Infrastructure and Real Estate ETF
IDGT
$468M
– –
-698
Closed -$59K
IDT icon
2698
IDT Corp
IDT
$1.67B
– –
-7,243
Closed -$320K
IEF icon
2699
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-4,128
Closed -$475K
IFV icon
2700
First Trust Dorsey Wright International Focus 5 ETF
IFV
$221M
– –
-586
Closed -$14K
106 107
108
109 110

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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.