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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
FSR
3151
DELISTED
Fisker Inc.
FSR
– –
-21,106
Closed -$332K
ALTU
3152
DELISTED
Altitude Acquisition Corp
ALTU
– –
-154,146
Closed -$1.53M
GRCL
3153
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-13,054
Closed -$79K
NRAC
3154
DELISTED
Northern Revival Acquisition Corporation Class A Ordinary Share
NRAC
– –
-14,178
Closed -$138K
MARK
3155
DELISTED
Remark Holdings, Inc.
MARK
– –
-1,345
Closed -$13K
HHLA
3156
DELISTED
HH&L Acquisition Co.
HHLA
– –
-234,459
Closed -$2.28M
NTCO
3157
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
– –
-210,803
Closed -$1.95M
NSTB
3158
DELISTED
Northern Star Investment Corp. II
NSTB
– –
-168,220
Closed -$1.63M
GOL
3159
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-42,500
Closed -$257K
ELIQ
3160
DELISTED
Electriq Power Holdings, Inc.
ELIQ
– –
-36,330
Closed -$353K
SRT
3161
DELISTED
Startek Inc.
SRT
– –
-14,028
Closed -$73K
LTHM
3162
DELISTED
Livent Corporation
LTHM
– –
-109,760
Closed -$2.68M
AMTI
3163
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
– –
-25,714
Closed -$359K
PNT
3164
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
– –
-41,412
Closed -$232K
NIR
3165
DELISTED
Near Intelligence, Inc. Common Stock
NIR
– –
-111,834
Closed -$1.1M
KVSA
3166
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
– –
-204,349
Closed -$1.98M
LHC
3167
DELISTED
Leo Holdings Corp. II
LHC
– –
-19,721
Closed -$192K
ARGO
3168
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-4,600
Closed -$267K
CCF
3169
DELISTED
Chase Corporation
CCF
– –
-6,640
Closed -$661K
EQRXW
3170
DELISTED
EQRx, Inc. Warrant
EQRXW
– –
-154
Closed –
HLGN
3171
DELISTED
Heliogen, Inc.
HLGN
– –
-15,281
Closed -$8.3M
TRHC
3172
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-16,948
Closed -$254K
TMPO
3173
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-55,259
Closed -$550K
BOAC
3174
DELISTED
Bluescape Opportunities Acquisition Corp.
BOAC
– –
-37,653
Closed -$369K
SCPL
3175
DELISTED
SciPlay Corporation Class A Common Stock
SCPL
– –
-272,234
Closed -$3.75M
125 126
127
128 129

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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.