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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
SJM icon
2951
J.M. Smucker
SJM
$13.1B
– –
-50,193
Closed -$6.82M
SKT icon
2952
Tanger
SKT
$4.71B
– –
-51,199
Closed -$987K
SKYW icon
2953
Skywest
SKYW
$4.29B
– –
-30,586
Closed -$1.2M
SKYY icon
2954
First Trust Cloud Computing ETF
SKYY
$2.86B
– –
-22,011
Closed -$2.3M
SLYV icon
2955
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
– –
-3,153
Closed -$267K
SMDV icon
2956
ProShares Russell 2000 Dividend Growers ETF
SMDV
$696M
– –
-1,309
Closed -$88K
SMP icon
2957
Standard Motor Products
SMP
$861M
– –
-5,826
Closed -$305K
SMRT icon
2958
SmartRent
SMRT
$197M
– –
-12,799
Closed -$124K
SNCR
2959
DELISTED
Synchronoss Technologies
SNCR
– –
-1,666
Closed -$37K
SNOW icon
2960
Snowflake
SNOW
$103B
– –
-17,101
Closed -$5.79M
SNSR icon
2961
Global X Internet of Things ETF
SNSR
$219M
– –
-99
Closed -$4K
SOHU
2962
Sohu.com
SOHU
$359M
– –
-40,662
Closed -$662K
SON icon
2963
Sonoco
SON
$5.62B
– –
-182,985
Closed -$10.6M
SOND
2964
DELISTED
Sonder
SOND
– –
-58,057
Closed -$11.6M
SONO icon
2965
Sonos
SONO
$1.71B
– –
-40,608
Closed -$1.21M
SPB icon
2966
Spectrum Brands
SPB
$2.04B
– –
-86,524
Closed -$8.8M
SPHD icon
2967
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
– –
-35,636
Closed -$1.61M
SPNS
2968
DELISTED
Sapiens International
SPNS
– –
-10,605
Closed -$365K
SPNT icon
2969
SiriusPoint
SPNT
$2.75B
– –
-14,800
Closed -$120K
SPSC icon
2970
SPS Commerce
SPSC
$2.42B
– –
-2,426
Closed -$345K
SPT icon
2971
Sprout Social
SPT
$509M
– –
-21,886
Closed -$1.99M
SPTL icon
2972
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
– –
-348
Closed -$15K
SPY icon
2973
State Street SPDR S&P 500 ETF Trust
SPY
$784B
– –
-3,089,704
Closed -$1.47B
SPYX icon
2974
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.73B
– –
-240
Closed -$9K
SQM icon
2975
Sociedad Química y Minera de Chile
SQM
$19.5B
– –
-11,501
Closed -$580K
117 118
119
120 121

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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.