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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
RELX icon
2901
RELX
RELX
$63.9B
– –
-186,549
Closed -$6.08M
REMX icon
2902
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.96B
– –
-4,130
Closed -$463K
RERE
2903
ATRenew
RERE
$924M
– –
-34,572
Closed -$205K
RF icon
2904
Regions Financial
RF
$26.3B
– –
-1,733,155
Closed -$37.8M
RFDI icon
2905
First Trust RiverFront Dynamic Developed International ETF
RFDI
$166M
– –
-42
Closed -$3K
RGLD icon
2906
Royal Gold
RGLD
$17.2B
– –
-69,844
Closed -$7.35M
RGR icon
2907
Sturm, Ruger & Co
RGR
$623M
– –
-16,827
Closed -$1.15M
RIG icon
2908
Transocean
RIG
$5.62B
– –
-292,207
Closed -$806K
RING icon
2909
iShares MSCI Global Gold Miners ETF
RING
$2.34B
– –
-200
Closed -$5K
RIO icon
2910
Rio Tinto
RIO
$158B
– –
-39,252
Closed -$2.63M
RJF icon
2911
Raymond James Financial
RJF
$33.6B
– –
-32,080
Closed -$3.22M
RKT icon
2912
Rocket Companies
RKT
$37.5B
– –
-219,274
Closed -$3.07M
RLI icon
2913
RLI Corp
RLI
$5.62B
– –
-4,178
Closed -$234K
RMAX icon
2914
RE/MAX Holdings
RMAX
$198M
– –
-7,580
Closed -$231K
RM icon
2915
Regional Management Corp
RM
$297M
– –
-5,508
Closed -$316K
RMD icon
2916
ResMed
RMD
$30.3B
– –
-27,987
Closed -$7.29M
RMNI icon
2917
Rimini Street
RMNI
$454M
– –
-14,547
Closed -$87K
RNAC icon
2918
Cartesian Therapeutics
RNAC
$227M
– –
-2,205
Closed -$216K
ROBO icon
2919
ROBO Global Robotics & Automation Index ETF
ROBO
$1.94B
– –
-1,453
Closed -$102K
ROCK icon
2920
Gibraltar Industries
ROCK
$1.27B
– –
-3,240
Closed -$216K
ROL icon
2921
Rollins
ROL
$18.5B
– –
-209,138
Closed -$7.16M
ROP icon
2922
Roper Technologies
ROP
$38.5B
– –
-12,747
Closed -$6.27M
RRGB icon
2923
Red Robin
RRGB
$144M
– –
-56,917
Closed -$941K
RSP icon
2924
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
– –
-1,443
Closed -$235K
RTH icon
2925
VanEck Retail ETF
RTH
$250M
– –
-448
Closed -$87K
115 116
117
118 119

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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.