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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
MTZ icon
2801
MasTec
MTZ
$25.6B
– –
-27,550
Closed -$2.54M
MUR icon
2802
Murphy Oil
MUR
$5.48B
– –
-101,939
Closed -$2.66M
MVST icon
2803
Microvast
MVST
$267M
– –
-12,878
Closed -$73K
MYRG icon
2804
MYR Group
MYRG
$5.15B
– –
-11,523
Closed -$1.27M
NAIL icon
2805
Direxion Daily Homebuilders & Supplies Bull 3X ETF
NAIL
$552M
– –
-344
Closed -$43K
NAUT icon
2806
Nautilus Biotechnolgy
NAUT
$131M
– –
-25,166
Closed -$130K
NBIX icon
2807
Neurocrine Biosciences
NBIX
$18.7B
– –
-70,739
Closed -$6.03M
NCLH icon
2808
Norwegian Cruise Line
NCLH
$8.59B
– –
-613,786
Closed -$12.7M
NDSN icon
2809
Nordson
NDSN
$16.4B
– –
-31,966
Closed -$8.16M
NET icon
2810
Cloudflare
NET
$101B
– –
-148,802
Closed -$19.6M
NG icon
2811
NovaGold Resources
NG
$2.66B
– –
-80,190
Closed -$550K
NGVT icon
2812
Ingevity
NGVT
$2.44B
– –
-24,845
Closed -$1.78M
NHC icon
2813
National Healthcare
NHC
$3.58B
– –
-11,288
Closed -$767K
NIC icon
2814
Nicolet Bankshares
NIC
$3.57B
– –
-10,288
Closed -$882K
NJR icon
2815
New Jersey Resources
NJR
$5.91B
– –
-12,404
Closed -$509K
NNDM
2816
Nano Dimension
NNDM
$324M
– –
-240,893
Closed -$915K
NOAH
2817
Noah Holdings
NOAH
$583M
– –
-8,074
Closed -$248K
NOBL icon
2818
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
– –
-155,448
Closed -$7.63M
NOK icon
2819
Nokia
NOK
$50.7B
– –
-822,998
Closed -$5.12M
NPCE icon
2820
Neuropace
NPCE
$469M
– –
-19,086
Closed -$192K
NSP icon
2821
Insperity
NSP
$2.06B
– –
-7,268
Closed -$858K
NTB icon
2822
Bank of N.T. Butterfield & Son
NTB
$2.45B
– –
-6,378
Closed -$243K
NTES icon
2823
NetEase
NTES
$84.4B
– –
-55,550
Closed -$5.65M
NTRS icon
2824
Northern Trust
NTRS
$22.4B
– –
-134,507
Closed -$16.1M
NU icon
2825
Nu Holdings
NU
$70B
– –
-20,600
Closed -$193K
111 112
113
114 115

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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.