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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
UA icon
3026
Under Armour Class C
UA
$2.85B
– –
-639,805
Closed -$11.5M
UAA icon
3027
Under Armour
UAA
$2.91B
– –
-62,045
Closed -$1.31M
UAL icon
3028
United Airlines
UAL
$40.1B
– –
-196,262
Closed -$8.59M
UBS icon
3029
UBS Group
UBS
$175B
– –
-156,629
Closed -$2.8M
UBSI icon
3030
United Bankshares
UBSI
$6.62B
– –
-24,530
Closed -$890K
UE icon
3031
Urban Edge Properties
UE
$2.87B
– –
-27,961
Closed -$531K
UHAL icon
3032
U-Haul Holding Co
UHAL
$13.9B
– –
-173,460
Closed -$12.6M
UHS icon
3033
Universal Health Services
UHS
$9.88B
– –
-20,008
Closed -$2.59M
UI icon
3034
Ubiquiti
UI
$32.3B
– –
-13,001
Closed -$3.99M
ULCC icon
3035
Frontier Group Holdings
ULCC
$1.61B
– –
-19,329
Closed -$262K
UMBF icon
3036
UMB Financial
UMBF
$11.1B
– –
-28,900
Closed -$3.07M
UNF icon
3037
Unifirst Corp
UNF
$5.31B
– –
-1,082
Closed -$228K
UNP icon
3038
Union Pacific
UNP
$172B
– –
-62,421
Closed -$15.7M
URG
3039
Ur-Energy
URG
$497M
– –
-133,668
Closed -$163K
URI icon
3040
United Rentals
URI
$66.5B
– –
-94,088
Closed -$31.3M
USD icon
3041
ProShares Ultra Semiconductors
USD
$2.4B
– –
-2,680
Closed -$35K
USO icon
3042
United States Oil Fund
USO
$2.12B
– –
-20,612
Closed -$1.12M
USPH icon
3043
US Physical Therapy
USPH
$1.22B
– –
-7,071
Closed -$676K
UTL icon
3044
Unitil
UTL
$980M
– –
-17,627
Closed -$811K
UUP icon
3045
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-334,696
Closed -$8.58M
VBK icon
3046
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
– –
-8,766
Closed -$2.47M
VCR icon
3047
Vanguard Consumer Discretionary ETF
VCR
$5.98B
– –
-977
Closed -$333K
VEON icon
3048
VEON
VEON
$3.66B
– –
-98,360
Closed -$4.21M
VERU icon
3049
Veru
VERU
$35.6M
– –
-1,245
Closed -$73K
VIG icon
3050
Vanguard Dividend Appreciation ETF
VIG
$112B
– –
-132,527
Closed -$22.8M
120 121
122
123 124

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California State Teachers Retirement System (CalSTRS)
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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.