We are live on ! Find out more
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
WLK icon
3076
Westlake Corp
WLK
$9.19B
– –
-67,153
Closed -$6.52M
WMS icon
3077
Advanced Drainage Systems
WMS
$10.5B
– –
-16,547
Closed -$2.25M
WOLF icon
3078
Wolfspeed
WOLF
$1.24B
– –
-5,828
Closed -$651K
WOOF icon
3079
Petco
WOOF
$794M
– –
-38,374
Closed -$759K
WRB icon
3080
W.R. Berkley
WRB
$27.2B
– –
-180,497
Closed -$6.61M
WSC icon
3081
WillScot Mobile Mini Holdings
WSC
$4.35B
– –
-29,196
Closed -$1.19M
WSO icon
3082
Watsco Inc
WSO
$12.8B
– –
-30,414
Closed -$9.52M
WT icon
3083
WisdomTree
WT
$2.88B
– –
-91,949
Closed -$563K
WTRG icon
3084
Essential Utilities
WTRG
$11.4B
– –
-14,947
Closed -$803K
WU icon
3085
Western Union
WU
$2.4B
– –
-93,464
Closed -$1.67M
WWD icon
3086
Woodward
WWD
$21.2B
– –
-9,309
Closed -$1.02M
XENE icon
3087
Xenon Pharmaceuticals
XENE
$6.2B
– –
-14,304
Closed -$447K
XES icon
3088
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$363M
– –
-284
Closed -$14K
XHE icon
3089
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
– –
-22
Closed -$3K
XHS icon
3090
State Street SPDR S&P Health Care Services ETF
XHS
$208M
– –
-211
Closed -$22K
XITK icon
3091
State Street SPDR FactSet Innovative Technology ETF
XITK
$68.5M
– –
-651
Closed -$124K
XLB icon
3092
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-30,800
Closed -$1.4M
XLU icon
3093
State Street Utilities Select Sector SPDR ETF
XLU
$23B
– –
-932,418
Closed -$33.4M
XLY icon
3094
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-202,198
Closed -$20.7M
XMTR icon
3095
Xometry
XMTR
$4.69B
– –
-6,534
Closed -$335K
XPEL icon
3096
XPEL
XPEL
$1.22B
– –
-7,709
Closed -$526K
XT icon
3097
iShares Future Exponential Technologies ETF
XT
$3.79B
– –
-41,645
Closed -$2.75M
XWEL icon
3098
XWELL
XWEL
$9.2M
– –
-546
Closed -$22K
YMAB
3099
DELISTED
Y-mAbs Therapeutics
YMAB
– –
-15,577
Closed -$253K
YMM icon
3100
Full Truck Alliance
YMM
$9.92B
– –
-72,664
Closed -$608K
122 123
124
125 126

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.