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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
PRVA icon
2876
Privia Health
PRVA
$3.01B
– –
-22,648
Closed -$586K
PSK icon
2877
State Street SPDR ICE Preferred Securities ETF
PSK
$691M
– –
-1,797
Closed -$77K
PSMT icon
2878
Pricesmart
PSMT
$5.94B
– –
-13,110
Closed -$959K
PSN icon
2879
Parsons
PSN
$4.61B
– –
-21,381
Closed -$719K
PTH icon
2880
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$225M
– –
-3,348
Closed -$173K
PTLO icon
2881
Portillo's
PTLO
$334M
– –
-35,561
Closed -$1.33M
PTN
2882
Palatin Technologies
PTN
$13.9M
– –
-46
Closed -$29K
PXF icon
2883
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.91B
– –
-123
Closed -$6K
PXH icon
2884
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
– –
-1,788
Closed -$39K
PZA icon
2885
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
– –
-6,558
Closed -$178K
PZZA icon
2886
Papa John's
PZZA
$995M
– –
-5,931
Closed -$792K
QCLN icon
2887
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$605M
– –
-25,017
Closed -$1.7M
QDF icon
2888
FlexShares Quality Dividend Index Fund
QDF
$2.22B
– –
-1,116
Closed -$68K
QLD icon
2889
ProShares Ultra QQQ
QLD
$12.5B
– –
-7,764
Closed -$346K
QLYS icon
2890
Qualys
QLYS
$4.99B
– –
-4,897
Closed -$672K
QQQ icon
2891
Invesco QQQ Trust
QQQ
$450B
– –
-159,140
Closed -$63.3M
QQQM icon
2892
Invesco NASDAQ 100 ETF
QQQM
$96B
– –
-7,397
Closed -$1.21M
QTEC icon
2893
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
– –
-41,853
Closed -$7.33M
QURE icon
2894
uniQure
QURE
$2.93B
– –
-10,934
Closed -$227K
QUS icon
2895
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.53B
– –
-148
Closed -$19K
RACE icon
2896
Ferrari
RACE
$69.9B
– –
-28,515
Closed -$7.38M
RBA icon
2897
RB Global
RBA
$20.5B
– –
-5,863
Closed -$359K
RC
2898
Ready Capital
RC
$261M
– –
-46,257
Closed -$723K
RDUS
2899
DELISTED
Radius Recycling
RDUS
– –
-6,286
Closed -$326K
REG icon
2900
Regency Centers
REG
$14.7B
– –
-138,017
Closed -$10.4M
114 115
116
117 118

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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.