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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
YUMC icon
3101
Yum China
YUMC
$16.3B
– –
-480,206
Closed -$23.9M
ZBH icon
3102
Zimmer Biomet
ZBH
$17.9B
– –
-91,350
Closed -$11.3M
ZETA icon
3103
Zeta Global
ZETA
$5.37B
– –
-21,041
Closed -$177K
GTM
3104
ZoomInfo Technologies
GTM
$984M
– –
-13,811
Closed -$887K
ZSL icon
3105
ProShares UltraShort Silver
ZSL
$67.1M
– –
-8
Closed -$8K
SOC icon
3106
Sable Offshore Corp
SOC
$872M
– –
-33,998
Closed -$330K
TBRG
3107
DELISTED
TruBridge
TBRG
– –
-13,648
Closed -$400K
AMBR
3108
Amber International Holding Ltd
AMBR
$133M
– –
-1,363
Closed -$63K
ATYR
3109
aTyr Pharma
ATYR
$46.7M
– –
-11,665
Closed -$87K
BSLK
3110
DELISTED
Bolt Projects Holdings
BSLK
– –
-1,980
Closed -$384K
VEEA
3111
Veea Inc
VEEA
$8.27M
– –
-17,928
Closed -$174K
OKUR
3112
OnKure Therapeutics
OKUR
$156M
– –
-1,348
Closed -$115K
PENG
3113
Penguin Solutions Inc
PENG
$2.67B
– –
-18,038
Closed -$640K
NESR
3114
National Energy Services Reunited Corp
NESR
$2.64B
– –
-18,899
Closed -$179K
MSPR
3115
DELISTED
MSP Recovery Inc
MSPR
– –
-28
Closed -$1.23M
PVLA
3116
Palvella Therapeutics
PVLA
$2.04B
– –
-311
Closed -$94K
AAMI
3117
Acadian Asset Management
AAMI
$2.93B
– –
-125,416
Closed -$3.21M
JBTM
3118
JBT Marel
JBTM
$7.24B
– –
-7,733
Closed -$1.19M
TBCH
3119
Turtle Beach Corp
TBCH
$242M
– –
-40,875
Closed -$910K
XYZ
3120
Block Inc
XYZ
$48.6B
– –
-157,901
Closed -$25.5M
FFAI
3121
Faraday Future Intelligent Electric
FFAI
$13.8M
– –
0
– -$68K
WSO.B
3122
Watsco Inc Class B
WSO.B
$13.3B
– –
-36
Closed -$11K
PDCO
3123
DELISTED
Patterson Companies, Inc.
PDCO
– –
-23,250
Closed -$682K
PYCR
3124
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
– –
-8,359
Closed -$241K
CUTR
3125
DELISTED
Cutera, Inc.
CUTR
– –
-6,624
Closed -$274K
123 124
125
126 127

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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.