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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
HCP
3126
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
– –
-2,400
Closed -$218K
SILV
3127
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-11,700
Closed -$93K
CTLT
3128
DELISTED
CATALENT, INC.
CTLT
– –
-70,783
Closed -$9.06M
AY
3129
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
– –
-7,518
Closed -$269K
TCS
3130
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-684
Closed -$102K
LILM
3131
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-25,105
Closed -$174K
JWSM
3132
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
– –
-59,044
Closed -$576K
PRFT
3133
DELISTED
Perficient Inc
PRFT
– –
-11,548
Closed -$1.49M
LKCO
3134
DELISTED
Luokung Technology Corp Ordinary Shares
LKCO
– –
-118
Closed -$17K
HEWG
3135
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-36
Closed -$1K
IMAQ
3136
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
– –
-258,348
Closed -$2.54M
TWOU
3137
DELISTED
2U Inc
TWOU
– –
-730
Closed -$439K
KRNL
3138
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
– –
-15,072
Closed -$147K
CHAA
3139
DELISTED
Catcha Investment Corp
CHAA
– –
-11,736
Closed -$115K
OMIC
3140
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
– –
-772
Closed -$268K
HGAS
3141
DELISTED
Global Gas Corporation Class A Common Stock
HGAS
– –
-45,170
Closed -$447K
COOL
3142
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
– –
-41,043
Closed -$402K
ADTH
3143
DELISTED
AdTheorent Holding Co
ADTH
– –
-19,220
Closed -$113K
TDCX
3144
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-10,209
Closed -$196K
AONC
3145
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
– –
-25,974
Closed -$252K
TWLV
3146
DELISTED
Twelve Seas Investment Company II Class A Common Stock
TWLV
– –
-12,093
Closed -$117K
PUCK
3147
DELISTED
Goal Acquisitions Corp. Common Stock
PUCK
– –
-269,050
Closed -$2.61M
CONX
3148
DELISTED
CONX Corp. Class A Common Stock
CONX
– –
-87,671
Closed -$861K
PXD
3149
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-32,153
Closed -$5.85M
MVLA
3150
DELISTED
Movella Holdings Inc. Common Stock
MVLA
– –
-548,445
Closed -$5.32M
124 125
126
127 128

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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.