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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
PAE
3276
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-225,048
Closed -$2.23M
XLNX
3277
DELISTED
Xilinx Inc
XLNX
– –
-64,290
Closed -$13.6M
CCAC.WS
3278
DELISTED
CITIC Capital Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary sh
CCAC.WS
– –
-12,402
Closed -$8K
KL
3279
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-23,987
Closed -$1.01M
OMP
3280
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-93,050
Closed -$2.23M
GWB
3281
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-64,337
Closed -$2.19M
GTS
3282
DELISTED
Triple-S Management Corporation
GTS
– –
-56,981
Closed -$2.03M
SC
3283
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-24,943
Closed -$1.05M
GSS
3284
DELISTED
Golden Star Resources Ltd.
GSS
– –
-589,900
Closed -$2.26M
RDS.A
3285
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-62,160
Closed -$2.7M
RDS.B
3286
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-37,900
Closed -$1.64M
SEAH
3287
DELISTED
Sports Entertainment Acquisition Corp.
SEAH
– –
-293,783
Closed -$2.91M
NFH
3288
DELISTED
New Frontier Health Corporation Ordinary Shares
NFH
– –
-259,487
Closed -$2.97M
CFV
3289
DELISTED
CF Acquisition Corp. V Class A Common Stock
CFV
– –
-162,048
Closed -$1.57M
CSPR
3290
DELISTED
Casper Sleep Inc.
CSPR
– –
-266,384
Closed -$1.78M
HBMD
3291
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
– –
-113,724
Closed -$2.48M
MRLN
3292
DELISTED
Marlin Business Services Corp
MRLN
– –
-94,263
Closed -$2.19M
CYXTW
3293
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
– –
-514
Closed -$2K
DCRN
3294
DELISTED
Decarbonization Plus Acquisition Corporation II Class A Common stock
DCRN
– –
-1,605,345
Closed -$16M
TGP
3295
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-139,325
Closed -$2.36M
MGLN
3296
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-53,065
Closed -$5.04M
BMTC
3297
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-121,366
Closed -$5.46M
RBNC
3298
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
– –
-139,993
Closed -$4.97M
ATH
3299
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-287,369
Closed -$23.9M
ARD
3300
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
– –
-27,075
Closed -$670K
129 130 131
132
133

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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.