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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
RUSHB icon
2926
Rush Enterprises Class B
RUSHB
$6.07B
– –
-1,837
Closed -$66K
RUSHA icon
2927
Rush Enterprises Class A
RUSHA
$6.21B
– –
-31,987
Closed -$1.19M
RVLV icon
2928
Revolve Group
RVLV
$1.82B
– –
-34,043
Closed -$1.91M
RXT icon
2929
Rackspace Technology
RXT
$1.07B
– –
-14,137
Closed -$190K
RYN icon
2930
Rayonier
RYN
$6.43B
– –
-168,783
Closed -$6.18M
SABR icon
2931
Sabre
SABR
$739M
– –
-281,280
Closed -$2.42M
SAFE
2932
Safehold
SAFE
$1.13B
– –
-3,868
Closed -$486K
SAIA icon
2933
Saia
SAIA
$9.33B
– –
-2,400
Closed -$809K
SAN icon
2934
Banco Santander
SAN
$202B
– –
-23,899
Closed -$79K
SANA icon
2935
Sana Biotechnology
SANA
$904M
– –
-21,082
Closed -$326K
ECHO
2936
EchoStar
ECHO
$25B
– –
-49,569
Closed -$1.31M
SBCF icon
2937
Seacoast Banking Corp of Florida
SBCF
$3.35B
– –
-34,265
Closed -$1.21M
SBH icon
2938
Sally Beauty Holdings
SBH
$1.46B
– –
-19,392
Closed -$358K
SBRA icon
2939
Sabra Healthcare REIT
SBRA
$5.38B
– –
-24,262
Closed -$329K
SBSW icon
2940
Sibanye-Stillwater
SBSW
$6.43B
– –
-453,098
Closed -$5.68M
SCCO icon
2941
Southern Copper
SCCO
$145B
– –
-7,103
Closed -$406K
SCHF icon
2942
Schwab International Equity ETF
SCHF
$67B
– –
-37,360
Closed -$726K
SCHG icon
2943
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
– –
-19,904
Closed -$407K
SCI icon
2944
Service Corp International
SCI
$11.8B
– –
-59,764
Closed -$4.24M
SHOE
2945
Shoe Station Group
SHOE
$420M
– –
-35,371
Closed -$1.38M
SDGR icon
2946
Schrodinger
SDGR
$1.15B
– –
-9,740
Closed -$339K
SE icon
2947
Sea Limited
SE
$65.1B
– –
-109,005
Closed -$24.4M
SHOP icon
2948
Shopify
SHOP
$159B
– –
-29,020
Closed -$4M
SIGA icon
2949
SIGA Technologies
SIGA
$233M
– –
-10,887
Closed -$82K
SIRI icon
2950
SiriusXM
SIRI
$10.4B
– –
-289,136
Closed -$18.4M
116 117
118
119 120

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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.