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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
SSP icon
2976
E.W. Scripps
SSP
$259M
– –
-15,551
Closed -$301K
SST icon
2977
System1
SST
$14.5M
– –
-17,468
Closed -$1.74M
SSYS icon
2978
Stratasys
SSYS
$697M
– –
-54,415
Closed -$1.33M
STLD icon
2979
Steel Dynamics
STLD
$36.2B
– –
-188,035
Closed -$11.7M
STM icon
2980
STMicroelectronics
STM
$47.3B
– –
-51,711
Closed -$2.53M
STR
2981
DELISTED
Sitio Royalties
STR
– –
-8,239
Closed -$160K
STRO icon
2982
Sutro Biopharma
STRO
$411M
– –
-1,009
Closed -$150K
STT icon
2983
State Street
STT
$50.2B
– –
-18,056
Closed -$1.68M
STWD icon
2984
Starwood Property Trust
STWD
$6.02B
– –
-473,319
Closed -$11.5M
SUPN icon
2985
Supernus Pharmaceuticals
SUPN
$2.65B
– –
-51,750
Closed -$1.51M
SVC
2986
Service Properties Trust
SVC
$1.04B
– –
-26,375
Closed -$1.16M
SWTX
2987
DELISTED
SpringWorks Therapeutics
SWTX
– –
-8,297
Closed -$514K
SXT icon
2988
Sensient Technologies
SXT
$5.28B
– –
-15,684
Closed -$1.57M
TALK icon
2989
Talkspace
TALK
$873M
– –
-36,192
Closed -$71K
TAP icon
2990
Molson Coors Class B
TAP
$7.79B
– –
-184,192
Closed -$8.54M
TBBK icon
2991
The Bancorp
TBBK
$2.7B
– –
-60,516
Closed -$1.53M
TBT icon
2992
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-2,477
Closed -$42K
TCRT icon
2993
Alaunos Therapeutics
TCRT
$4.59M
– –
-2,532
Closed -$414K
TCOM icon
2994
Trip.com Group
TCOM
$29.3B
– –
-104,012
Closed -$2.56M
TDY icon
2995
Teledyne Technologies
TDY
$30.1B
– –
-26,882
Closed -$11.7M
TECH icon
2996
Bio-Techne
TECH
$11.2B
– –
-34,336
Closed -$4.44M
TECL icon
2997
Direxion Daily Technology Bull 3x ETF
TECL
$5.1B
– –
-2,219
Closed -$191K
TEF
2998
DELISTED
Telefonica
TEF
– –
-112,396
Closed -$462K
TFX icon
2999
Teleflex
TFX
$5.86B
– –
-16,627
Closed -$5.46M
TGLS icon
3000
Tecnoglass
TGLS
$1.93B
– –
-24,223
Closed -$634K
118 119
120
121 122

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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.