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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
IWF icon
2726
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-668,148
Closed -$51M
IWL icon
2727
iShares Russell Top 200 ETF
IWL
$2.13B
– –
-2,386
Closed -$272K
IWV icon
2728
iShares Russell 3000 ETF
IWV
$19.2B
– –
-672
Closed -$186K
IWY icon
2729
iShares Russell Top 200 Growth ETF
IWY
$15.2B
– –
-1,376
Closed -$239K
IXC icon
2730
iShares Global Energy ETF
IXC
$2.75B
– –
-109,265
Closed -$3.01M
IYC icon
2731
iShares US Consumer Discretionary ETF
IYC
$1.16B
– –
-74,375
Closed -$6.25M
IYK icon
2732
iShares US Consumer Staples ETF
IYK
$1.44B
– –
-5,895
Closed -$393K
IYY icon
2733
iShares Dow Jones US ETF
IYY
$2.89B
– –
-802
Closed -$95K
J icon
2734
Jacobs Solutions
J
$16B
– –
-117,578
Closed -$13.5M
JAZZ icon
2735
Jazz Pharmaceuticals
JAZZ
$16.1B
– –
-29,072
Closed -$3.7M
JBGS
2736
JBG SMITH
JBGS
$846M
– –
-65,743
Closed -$1.89M
JBLU icon
2737
JetBlue
JBLU
$2.16B
– –
-992,434
Closed -$14.1M
JHG
2738
DELISTED
Janus Henderson
JHG
– –
-171,979
Closed -$7.21M
JNPR
2739
DELISTED
Juniper Networks
JNPR
– –
-25,762
Closed -$920K
JOBY icon
2740
Joby Aviation
JOBY
$6.54B
– –
-93,717
Closed -$684K
JPM icon
2741
JPMorgan Chase
JPM
$916B
– –
-322,724
Closed -$51.1M
K
2742
DELISTED
Kellanova
K
– –
-338,686
Closed -$20.5M
KBWY icon
2743
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$320M
– –
-713
Closed -$18K
KIE icon
2744
State Street SPDR S&P Insurance ETF
KIE
$664M
– –
-23,606
Closed -$953K
KLAC icon
2745
KLA
KLAC
$222B
– –
-603,860
Closed -$26M
KODK icon
2746
Kodak
KODK
$809M
– –
-12,231
Closed -$57K
KOS icon
2747
Kosmos Energy
KOS
$1.47B
– –
-254,636
Closed -$881K
KRC icon
2748
Kilroy Realty
KRC
$4.59B
– –
-118,171
Closed -$7.85M
KRG icon
2749
Kite Realty
KRG
$5.86B
– –
-28,561
Closed -$622K
KRNT icon
2750
Kornit Digital
KRNT
$677M
– –
-5,430
Closed -$827K
108 109
110
111 112

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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.