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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
MCO icon
2776
Moody's
MCO
$83.5B
– –
-98,032
Closed -$38.3M
MCS icon
2777
Marcus Corp
MCS
$912M
– –
-11,340
Closed -$203K
MDT icon
2778
Medtronic
MDT
$110B
– –
-681,324
Closed -$70.5M
MDXG icon
2779
MiMedx Group
MDXG
$636M
– –
-45,157
Closed -$273K
MEOH icon
2780
Methanex
MEOH
$4.27B
– –
-13,710
Closed -$542K
META icon
2781
Meta Platforms (Facebook)
META
$1.37T
– –
-70,210
Closed -$23.6M
MGK icon
2782
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.1B
– –
-6,360
Closed -$332K
MGPI icon
2783
MGP Ingredients
MGPI
$380M
– –
-5,208
Closed -$443K
MIDU icon
2784
Direxion Daily Mid Cap Bull 3X ETF
MIDU
$69M
– –
-1,411
Closed -$98K
MJ icon
2785
Amplify Alternative Harvest ETF
MJ
$101M
– –
-4,159
Closed -$553K
MKL icon
2786
Markel Group
MKL
$23.6B
– –
-20,096
Closed -$24.8M
MRSH
2787
Marsh
MRSH
$91.4B
– –
-110,741
Closed -$19.2M
MMYT icon
2788
MakeMyTrip
MMYT
$5.37B
– –
-12,681
Closed -$351K
MNOV icon
2789
MediciNova
MNOV
$66M
– –
-13,797
Closed -$37K
ORIO
2790
Orion Digital Corp
ORIO
$15.2M
– –
-5,603
Closed -$57K
MOV icon
2791
Movado Group
MOV
$849M
– –
-15,756
Closed -$659K
MPWR icon
2792
Monolithic Power Systems
MPWR
$64.7B
– –
-59,458
Closed -$29.3M
MRC
2793
DELISTED
MRC Global
MRC
– –
-18,124
Closed -$125K
MRNA icon
2794
Moderna
MRNA
$23B
– –
-45,298
Closed -$11.5M
MRTN icon
2795
Marten Transport
MRTN
$1.21B
– –
-11,246
Closed -$193K
MSM icon
2796
MSC Industrial Direct
MSM
$6.78B
– –
-10,489
Closed -$882K
MTDR icon
2797
Matador Resources
MTDR
$6B
– –
-106,095
Closed -$3.92M
MTN icon
2798
Vail Resorts
MTN
$5.45B
– –
-36,122
Closed -$11.8M
MTNB icon
2799
Matinas BioPharma
MTNB
$2.03M
– –
-1,190
Closed -$60K
MTRX icon
2800
Matrix Service
MTRX
$320M
– –
-102,834
Closed -$773K
110 111
112
113 114

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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.