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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
TGS icon
3001
Transportadora de Gas del Sur
TGS
$4.73B
– –
-11,312
Closed -$50K
TIGR
3002
UP Fintech Holding
TIGR
$872M
– –
-103,645
Closed -$509K
TILE icon
3003
Interface
TILE
$1.96B
– –
-11,680
Closed -$186K
TLH icon
3004
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
– –
-6,282
Closed -$932K
TMF icon
3005
Direxion Daily 20+ Year Treasury Bull 3X ETF
TMF
$2.21B
– –
-39
Closed -$11K
TMO icon
3006
Thermo Fisher Scientific
TMO
$214B
– –
-16,393
Closed -$10.9M
TMUS icon
3007
T-Mobile US
TMUS
$186B
– –
-142,970
Closed -$16.6M
TMV icon
3008
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$183M
– –
-148
Closed -$2K
TOL icon
3009
Toll Brothers
TOL
$14B
– –
-259,877
Closed -$18.8M
TPOR icon
3010
Direxion Daily Transportation Bull 3X ETF
TPOR
$17.6M
– –
-64
Closed -$3K
TR icon
3011
Tootsie Roll Industries
TR
$2.96B
– –
-9,719
Closed -$304K
TRMB icon
3012
Trimble
TRMB
$13.3B
– –
-57,610
Closed -$5.02M
TROW icon
3013
T. Rowe Price
TROW
$25.6B
– –
-107,664
Closed -$21.2M
TRU icon
3014
TransUnion
TRU
$15.4B
– –
-194,743
Closed -$23.1M
TSLA icon
3015
Tesla
TSLA
$1.22T
– –
-202,365
Closed -$71.3M
TT icon
3016
Trane Technologies
TT
$97.3B
– –
-19,830
Closed -$4.01M
TTC icon
3017
Toro Company
TTC
$8.72B
– –
-61,223
Closed -$6.12M
TTD icon
3018
Trade Desk
TTD
$8.59B
– –
-132,468
Closed -$12.1M
TTGT icon
3019
TechTarget
TTGT
$325M
– –
-5,272
Closed -$504K
TTMI icon
3020
TTM Technologies
TTMI
$12B
– –
-67,963
Closed -$1.01M
TV icon
3021
Televisa
TV
$1.52B
– –
-159,879
Closed -$1.5M
TWO
3022
Two Harbors Investment
TWO
$1.27B
– –
-24,973
Closed -$576K
TXN icon
3023
Texas Instruments
TXN
$255B
– –
-452,833
Closed -$85.3M
TXRH icon
3024
Texas Roadhouse
TXRH
$13.7B
– –
-24,839
Closed -$2.22M
TXT icon
3025
Textron
TXT
$15B
– –
-49,545
Closed -$3.83M
119 120
121
122 123

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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.