We are live on ! Find out more
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
SAIL
3251
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-5,902
Closed -$285K
GOAC.U
3252
DELISTED
GO Acquisition Corp. Units, each consisting of one share of Class A Common Stock and one-third of on
GOAC.U
– –
-135,000
Closed -$1.41M
RDUS
3253
DELISTED
Radius Health, Inc.
RDUS
– –
-81,937
Closed -$567K
EPZM
3254
DELISTED
Epizyme, Inc
EPZM
– –
-293,126
Closed -$733K
XPOA
3255
DELISTED
DPCM Capital, Inc.
XPOA
– –
-78,091
Closed -$767K
GSAQ
3256
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
– –
-99,775
Closed -$979K
PSB
3257
DELISTED
PS Business Parks, Inc.
PSB
– –
-3,526
Closed -$649K
MSP
3258
DELISTED
Datto Holding Corp.
MSP
– –
-37,501
Closed -$988K
DIDI
3259
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-145,583
Closed -$725K
ZNGA
3260
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-1,944,355
Closed -$12.4M
JOBS
3261
DELISTED
51job Inc
JOBS
– –
-28,093
Closed -$1.38M
VRS
3262
DELISTED
Verso Corporation
VRS
– –
-110,375
Closed -$2.98M
GSKY
3263
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-648,224
Closed -$7.36M
APR
3264
DELISTED
Apria, Inc. Common Stock
APR
– –
-26,992
Closed -$880K
CONE
3265
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-370,190
Closed -$33.2M
FRTA
3266
DELISTED
Forterra, Inc
FRTA
– –
-144,065
Closed -$3.43M
KRA
3267
DELISTED
Kraton Corporation
KRA
– –
-58,669
Closed -$2.72M
NUAN
3268
DELISTED
Nuance Communications, Inc.
NUAN
– –
-851,416
Closed -$47.1M
CPLG
3269
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-273,082
Closed -$4.29M
MCFE
3270
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-484,176
Closed -$12.5M
ACBI
3271
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
– –
-89,212
Closed -$2.57M
INFO
3272
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-351,794
Closed -$46.8M
RRD
3273
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-350,202
Closed -$3.94M
VCRA
3274
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-9,379
Closed -$608K
FMBI
3275
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-76,167
Closed -$1.56M
129 130
131
132 133

Similar funds

Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $94.5B AUM 29.33% 1-Year Est. Return

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.