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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
RETA
3176
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-17,810
Closed -$470K
PIAI
3177
DELISTED
Prime Impact Acquisition I
PIAI
– –
-7,278
Closed -$72K
PIAI.U
3178
DELISTED
Prime Impact Acquisition I Units, each consisting of one Class A ordinary share, and one-third of a redeemable Warrant to acquire one Class A ordinary share
PIAI.U
– –
-7,200
Closed -$72K
NSTD
3179
DELISTED
Northern Star Investment Corp. IV
NSTD
– –
-30,812
Closed -$300K
LFLY
3180
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-743
Closed -$148K
SURF
3181
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-25,371
Closed -$121K
NSTC
3182
DELISTED
Northern Star Investment Corp. III
NSTC
– –
-26,016
Closed -$254K
FOCS
3183
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-29,036
Closed -$1.73M
GFX
3184
DELISTED
Golden Falcon Acquisition Corp.
GFX
– –
-21,941
Closed -$215K
AMRS
3185
DELISTED
Amyris Inc.
AMRS
– –
-28,089
Closed -$152K
PTRA
3186
DELISTED
Proterra Inc. Common Stock
PTRA
– –
-77,634
Closed -$686K
LTCH
3187
DELISTED
Latch, Inc. Common Stock
LTCH
– –
-65,956
Closed -$499K
CPUH
3188
DELISTED
Compute Health Acquisition Corp.
CPUH
– –
-109,259
Closed -$1.06M
SPPI
3189
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-44,132
Closed -$56K
HGEN
3190
DELISTED
HUMANIGEN, INC.
HGEN
– –
-246,403
Closed -$917K
XM
3191
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-58,141
Closed -$2.06M
SNRH
3192
DELISTED
Senior Connect Acquisition Corp. I Class A Common Stock
SNRH
– –
-41,247
Closed -$402K
SI
3193
DELISTED
Silvergate Capital Corporation
SI
– –
-12,729
Closed -$1.89M
MAXR
3194
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-11,696
Closed -$345K
CSII
3195
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-42,035
Closed -$789K
TIOA
3196
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
– –
-18,437
Closed -$178K
GLS
3197
DELISTED
Gelesis Holdings, Inc.
GLS
– –
-709,924
Closed -$7.07M
BOXD
3198
DELISTED
Boxed, Inc.
BOXD
– –
-23,898
Closed -$327K
TWNI
3199
DELISTED
Tailwind International Acquisition Corp.
TWNI
– –
-13,025
Closed -$127K
GWII
3200
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
– –
-25,525
Closed -$250K
126 127
128
129 130

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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.