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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
PAY icon
2851
Paymentus
PAY
$4.39B
– –
-6,313
Closed -$221K
PAYC icon
2852
Paycom
PAYC
$7.53B
– –
-65,063
Closed -$27M
PAYO icon
2853
Payoneer
PAYO
$2.42B
– –
-81,068
Closed -$596K
PBE icon
2854
Invesco Biotechnology & Genome ETF
PBE
$286M
– –
-112
Closed -$8K
PCRX icon
2855
Pacira BioSciences
PCRX
$1.06B
– –
-7,798
Closed -$469K
PDP icon
2856
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
– –
-10,964
Closed -$1.04M
PFS icon
2857
Provident Financial Services
PFS
$3.24B
– –
-17,016
Closed -$412K
PGRE
2858
DELISTED
Paramount Group
PGRE
– –
-48,998
Closed -$409K
PHO icon
2859
Invesco Water Resources ETF
PHO
$2B
– –
-43,693
Closed -$2.66M
PID icon
2860
Invesco International Dividend Achievers ETF
PID
$934M
– –
-323
Closed -$6K
PII icon
2861
Polaris
PII
$3.88B
– –
-11,417
Closed -$1.25M
PIZ icon
2862
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$719M
– –
-260
Closed -$10K
PJT icon
2863
PJT Partners
PJT
$4.33B
– –
-14,091
Closed -$1.04M
PLTR icon
2864
Palantir
PLTR
$293B
– –
-164,198
Closed -$2.99M
PMVP icon
2865
PMV Pharmaceuticals
PMVP
$60.3M
– –
-18,168
Closed -$420K
PNQI icon
2866
Invesco NASDAQ Internet ETF
PNQI
$525M
– –
-1,030
Closed -$44K
PODD icon
2867
Insulet
PODD
$11.5B
– –
-17,769
Closed -$4.73M
POWW icon
2868
Outdoor Holding Co
POWW
$247M
– –
-13,004
Closed -$71K
PPBI
2869
DELISTED
Pacific Premier Bancorp
PPBI
– –
-9,512
Closed -$381K
PPA icon
2870
Invesco Aerospace & Defense ETF
PPA
$8.15B
– –
-828
Closed -$60K
PRFZ icon
2871
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
– –
-1,075
Closed -$41K
PRGS icon
2872
Progress Software
PRGS
$1.65B
– –
-40,082
Closed -$1.94M
PRK icon
2873
Park National Corp
PRK
$3.74B
– –
-1,978
Closed -$272K
PRLD icon
2874
Prelude Therapeutics
PRLD
$402M
– –
-23,384
Closed -$291K
PRU icon
2875
Prudential Financial
PRU
$42.6B
– –
-12,465
Closed -$1.35M
113 114
115
116 117

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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.