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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
IGE icon
2701
iShares North American Natural Resources ETF
IGE
$733M
– –
-44,720
Closed -$1.41M
IGM icon
2702
iShares Expanded Tech Sector ETF
IGM
$9.57B
– –
-2,220
Closed -$162K
IGMS
2703
DELISTED
IGM Biosciences
IGMS
– –
-32,202
Closed -$944K
IHE icon
2704
iShares US Pharmaceuticals ETF
IHE
$1.49B
– –
-198
Closed -$13K
IHG icon
2705
InterContinental Hotels
IHG
$23.8B
– –
-16,218
Closed -$1.06M
IHI icon
2706
iShares US Medical Devices ETF
IHI
$3.17B
– –
-83,929
Closed -$5.53M
IHRT icon
2707
iHeartMedia
IHRT
$531M
– –
-11,567
Closed -$243K
IIIN icon
2708
Insteel Industries
IIIN
$592M
– –
-8,949
Closed -$356K
IJT icon
2709
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
– –
-91
Closed -$13K
ILF icon
2710
iShares Latin America 40 ETF
ILF
$3.73B
– –
-237,989
Closed -$5.58M
INDY icon
2711
iShares S&P India Nifty 50 Index Fund
INDY
$558M
– –
-73
Closed -$3K
INGN icon
2712
Inogen
INGN
$174M
– –
-11,919
Closed -$405K
INGR icon
2713
Ingredion
INGR
$6.42B
– –
-115,326
Closed -$11.1M
INSP icon
2714
Inspire Medical Systems
INSP
$1.47B
– –
-3,111
Closed -$716K
IP icon
2715
International Paper
IP
$22.6B
– –
-351,735
Closed -$16.5M
IPAC icon
2716
iShares Core MSCI Pacific ETF
IPAC
$2.59B
– –
-572
Closed -$37K
IPAY icon
2717
Amplify Mobile Payments ETF
IPAY
$173M
– –
-6,293
Closed -$365K
IRT icon
2718
Independence Realty Trust
IRT
$3.98B
– –
-132,903
Closed -$3.43M
ISRG icon
2719
Intuitive Surgical
ISRG
$127B
– –
-78,589
Closed -$28.2M
IT icon
2720
Gartner
IT
$11.1B
– –
-15,049
Closed -$5.03M
ITM icon
2721
VanEck Intermediate Muni ETF
ITM
$2.14B
– –
-3,382
Closed -$173K
ITUB icon
2722
Itaú Unibanco
ITUB
$89.8B
– –
-2,278,318
Closed -$7.54M
IUSG icon
2723
iShares Core S&P US Growth ETF
IUSG
$30.4B
– –
-1,955
Closed -$226K
IVE icon
2724
iShares S&P 500 Value ETF
IVE
$49.1B
– –
-6,132
Closed -$960K
IVZ icon
2725
Invesco
IVZ
$12.4B
– –
-90,300
Closed -$2.08M
107 108
109
110 111

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Mariner
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California State Teachers Retirement System (CalSTRS)
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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.