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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
KTOS icon
2751
Kratos Defense & Security Solutions
KTOS
$8.66B
– –
-98,805
Closed -$1.92M
KULR icon
2752
KULR Technology Group
KULR
$120M
– –
-1,898
Closed -$42K
KURE icon
2753
KraneShares MSCI All China Health Care Index ETF
KURE
$98.4M
$0 ﹤0.01%
11
-3,760
-100% -$92.3K
KWEB icon
2754
KraneShares CSI China Internet ETF
KWEB
$5.55B
– –
-87,269
Closed -$3.18M
LAUR icon
2755
Laureate Education
LAUR
$5.38B
– –
-41,028
Closed -$502K
LDOS icon
2756
Leidos
LDOS
$14.1B
– –
-216,140
Closed -$19.2M
LDTC
2757
DELISTED
LeddarTech
LDTC
– –
-106,716
Closed -$520K
LECO icon
2758
Lincoln Electric
LECO
$13.7B
– –
-58,726
Closed -$8.19M
LEVI icon
2759
Levi Strauss
LEVI
$9.45B
– –
-113,308
Closed -$2.84M
LGIH icon
2760
LGI Homes
LGIH
$1.33B
– –
-3,137
Closed -$485K
LGLV icon
2761
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-673
Closed -$101K
LI icon
2762
Li Auto
LI
$14B
– –
-25,256
Closed -$811K
LII icon
2763
Lennox International
LII
$14.5B
– –
-7,063
Closed -$2.29M
LMAT icon
2764
LeMaitre Vascular
LMAT
$2.34B
– –
-15,092
Closed -$758K
LMBS icon
2765
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$0 ﹤0.01%
3
– –
LNTH icon
2766
Lantheus
LNTH
$6.58B
– –
-11,512
Closed -$333K
LUMN icon
2767
Lumen
LUMN
$6.76B
– –
-923,344
Closed -$11.6M
LXP icon
2768
LXP Industrial Trust
LXP
$3.52B
– –
-6,739
Closed -$526K
LYEL icon
2769
Lyell Immunopharma
LYEL
$336M
– –
-563
Closed -$87K
MAN icon
2770
ManpowerGroup
MAN
$2.41B
– –
-23,057
Closed -$2.24M
MANU icon
2771
Manchester United
MANU
$4.04B
– –
-34,420
Closed -$490K
MATX icon
2772
Matsons
MATX
$6.16B
– –
-11,534
Closed -$1.04M
MBUU icon
2773
Malibu Boats
MBUU
$550M
– –
-11,988
Closed -$824K
MCD icon
2774
McDonald's
MCD
$191B
– –
-32,187
Closed -$8.63M
MCHP icon
2775
Microchip Technology
MCHP
$40.7B
– –
-4,952
Closed -$431K
109 110
111
112 113

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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.