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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
ARCH
3301
DELISTED
Arch Resources, Inc.
ARCH
– –
-9,980
Closed -$911K
FTSI
3302
DELISTED
FTS International, Inc. Common Stock
FTSI
– –
-55,019
Closed -$1.44M
TACO
3303
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-67,913
Closed -$846K
DISH
3304
DELISTED
DISH Network Corp.
DISH
– –
-72,532
Closed -$2.35M
SIVB
3305
DELISTED
SVB Financial Group
SIVB
– –
-30,875
Closed -$20.9M
CMAX
3306
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
– –
-940
Closed -$217K
AAWW
3307
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-19,980
Closed -$1.88M
PICC
3308
DELISTED
Pivotal Investment Corporation III
PICC
– –
-10,454
Closed -$102K
BDSI
3309
DELISTED
BioDelivery Sciences International, Inc.
BDSI
– –
-98,110
Closed -$304K
PSXP
3310
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
– –
-56,750
Closed -$2.05M
STFC
3311
DELISTED
State Auto Financial Corp
STFC
– –
-16,188
Closed -$837K
IHC
3312
DELISTED
Independence Holding Company
IHC
– –
-19,508
Closed -$1.11M
BITE
3313
DELISTED
Bite Acquisition Corp.
BITE
– –
-14,208
Closed -$138K
MNR
3314
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-259,015
Closed -$5.44M
STL
3315
DELISTED
Sterling Bancorp
STL
– –
-313,220
Closed -$8.08M
LAC
3316
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-34,637
Closed -$1.01M
AZPN
3317
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-51,895
Closed -$7.9M
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.