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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
NUS icon
2826
Nu Skin
NUS
$254M
– –
-7,242
Closed -$368K
NVCR icon
2827
NovoCure
NVCR
$1.77B
– –
-68,385
Closed -$5.13M
NVO
2828
Novo Nordisk
NVO
$228B
– –
-5,108
Closed -$286K
NVT icon
2829
nVent Electric
NVT
$23.4B
– –
-33,915
Closed -$1.29M
NXPI icon
2830
NXP Semiconductors
NXPI
$61.8B
– –
-71,829
Closed -$16.4M
NXTG icon
2831
First Trust Indxx NextG ETF
NXTG
$540M
– –
-538
Closed -$44K
NYT icon
2832
New York Times
NYT
$12.3B
– –
-25,315
Closed -$1.22M
O icon
2833
Realty Income
O
$60.1B
– –
-161,137
Closed -$11.5M
OC icon
2834
Owens Corning
OC
$11.2B
– –
-197,169
Closed -$17.8M
OCUL icon
2835
Ocular Therapeutix
OCUL
$1.85B
– –
-78,242
Closed -$545K
OEC icon
2836
Orion
OEC
$381M
– –
-48,429
Closed -$889K
OHI icon
2837
Omega Healthcare
OHI
$15B
– –
-119,756
Closed -$3.54M
OIH icon
2838
VanEck Oil Services ETF
OIH
$2.01B
– –
-37
Closed -$7K
ONON icon
2839
On Holding
ONON
$12.4B
– –
-9,025
Closed -$341K
ONTF
2840
DELISTED
ON24
ONTF
– –
-17,045
Closed -$296K
OSPN icon
2841
OneSpan
OSPN
$571M
– –
-13,121
Closed -$222K
OSIS icon
2842
OSI Systems
OSIS
$3.62B
– –
-8,449
Closed -$787K
OTRK
2843
DELISTED
Ontrak
OTRK
– –
-115
Closed -$65K
OVID icon
2844
Ovid Therapeutics
OVID
$442M
– –
-13,989
Closed -$45K
PAAS icon
2845
Pan American Silver
PAAS
$18.6B
– –
-32,168
Closed -$803K
PACK icon
2846
Ranpak Holdings
PACK
$442M
– –
-5,497
Closed -$207K
PARAA
2847
DELISTED
Paramount Global Class A
PARAA
– –
-26,692
Closed -$891K
PATH icon
2848
UiPath
PATH
$6.41B
– –
-181,588
Closed -$7.83M
PATK icon
2849
Patrick Industries
PATK
$2.79B
– –
-13,280
Closed -$714K
PAVM icon
2850
PAVmed
PAVM
$36.2M
– –
-215
Closed -$237K
112 113
114
115 116

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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.