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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
VIPS icon
3051
Vipshop
VIPS
$7.26B
– –
-780,600
Closed -$6.56M
VLY icon
3052
Valley National Bancorp
VLY
$7.85B
– –
-95,120
Closed -$1.31M
VNT icon
3053
Vontier
VNT
$4.48B
– –
-247,281
Closed -$7.6M
VO icon
3054
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-124,704
Closed -$7.94M
VOD icon
3055
Vodafone
VOD
$35.8B
– –
-199,403
Closed -$2.98M
VONE icon
3056
Vanguard Russell 1000 ETF
VONE
$8.2B
– –
-176
Closed -$39K
VONG icon
3057
Vanguard Russell 1000 Growth ETF
VONG
$42.2B
– –
-1,060
Closed -$83K
VOT icon
3058
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
– –
-290
Closed -$74K
VOX icon
3059
Vanguard Communication Services ETF
VOX
$5.5B
– –
-3,050
Closed -$413K
VRNS icon
3060
Varonis Systems
VRNS
$4.56B
– –
-26,748
Closed -$1.3M
VRSK icon
3061
Verisk Analytics
VRSK
$25.7B
– –
-32,398
Closed -$7.41M
VRTS icon
3062
Virtus Investment Partners
VRTS
$1.02B
– –
-3,462
Closed -$1.03M
VSAT icon
3063
Viasat
VSAT
$10.4B
– –
-4,803
Closed -$214K
VSH icon
3064
Vishay Intertechnology
VSH
$5.25B
– –
-26,309
Closed -$575K
VSTM icon
3065
Verastem
VSTM
$511M
– –
-14,027
Closed -$345K
VT icon
3066
Vanguard Total World Stock ETF
VT
$76.4B
– –
-118
Closed -$13K
VTRS icon
3067
Viatris
VTRS
$20.4B
– –
-182,379
Closed -$2.47M
VTWG icon
3068
Vanguard Russell 2000 Growth ETF
VTWG
$1.46B
– –
-452
Closed -$96K
VUG icon
3069
Vanguard Morningstar Growth ETF
VUG
$217B
– –
-79,170
Closed -$4.23M
VXF icon
3070
Vanguard Extended Market ETF
VXF
$30.1B
– –
-33,834
Closed -$6.19M
VYX icon
3071
NCR Voyix
VYX
$1.14B
– –
-24,915
Closed -$614K
WAB icon
3072
Wabtec
WAB
$49.4B
– –
-69,323
Closed -$6.38M
WABC icon
3073
Westamerica Bancorp
WABC
$1.37B
– –
-6,912
Closed -$399K
WEN icon
3074
Wendy's
WEN
$1.39B
– –
-42,017
Closed -$1M
WGO icon
3075
Winnebago Industries
WGO
$844M
– –
-9,452
Closed -$708K
121 122
123
124 125

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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.