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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
UPH
3226
DELISTED
UpHealth, Inc.
UPH
– –
-3,869
Closed -$87K
FSSI
3227
DELISTED
Fortistar Sustainable Solutions Corp. Class A Common Stock
FSSI
– –
-20,415
Closed -$198K
ACII
3228
DELISTED
Atlas Crest Investment Corp. II
ACII
– –
-35,242
Closed -$343K
SWET
3229
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
– –
-10,081
Closed -$98K
WPCB.WS
3230
DELISTED
Warburg Pincus Capital Corporation I-B Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
WPCB.WS
– –
-875
Closed -$1K
ASZ
3231
DELISTED
Austerlitz Acquisition Corporation II
ASZ
– –
-49,127
Closed -$478K
AERI
3232
DELISTED
Aerie Pharmaceuticals
AERI
– –
-21,798
Closed -$153K
CRHC.U
3233
DELISTED
Cohn Robbins Holdings Corp. Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CRHC.U
– –
-115,500
Closed -$1.17M
QNGY
3234
DELISTED
Quanergy Systems, Inc.
QNGY
– –
-1,240
Closed -$248K
QFTA.WS
3235
DELISTED
Quantum FinTech Acquisition Corporation Warrants, each warrant exercisable for one-half of one share of Common Stock at an exercise price of $11.50
QFTA.WS
$0 ﹤0.01%
+47
New +$15
TWTR
3236
DELISTED
Twitter, Inc.
TWTR
– –
-278,548
Closed -$12M
LFTR
3237
DELISTED
Lefteris Acquisition Corp. Class A Common Stock
LFTR
– –
-102,746
Closed -$1.01M
HIGA
3238
DELISTED
H.I.G. Acquisition Corp.
HIGA
– –
-13,041
Closed -$128K
AVLR
3239
DELISTED
Avalara, Inc.
AVLR
– –
-64,943
Closed -$8.38M
PING
3240
DELISTED
Ping Identity Holding Corp.
PING
– –
-36,670
Closed -$839K
TPGY
3241
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
– –
-14,131
Closed -$139K
ASAQ
3242
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
– –
-187,991
Closed -$1.84M
AVAN
3243
DELISTED
Avanti Acquisition Corp.
AVAN
– –
-81,381
Closed -$799K
EQD
3244
DELISTED
Equity Distribution Acquisition Corp.
EQD
– –
-45,600
Closed -$448K
MANT
3245
DELISTED
Mantech International Corp
MANT
– –
-7,614
Closed -$555K
MUDS
3246
DELISTED
Mudrick Capital Acquisition Corporation II Class A Common Stock
MUDS
– –
-10,841
Closed -$108K
NBEV
3247
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
– –
-129,781
Closed -$134K
ETAC
3248
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
– –
-47,090
Closed -$463K
SPAK
3249
DELISTED
Defiance Next Gen SPAC Derived ETF
SPAK
$0 ﹤0.01%
16
-277
-95% -$5K
ISLE
3250
DELISTED
Isleworth Healthcare Acquisition Corporation Common stock
ISLE
– –
-77,032
Closed -$758K
128 129
130
131 132

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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.