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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
XPEV icon
426
XPeng
XPEV
$11.8B
$6.9M 0.06%
+250,251
New +$8.88M
AIRC
427
DELISTED
Apartment Income REIT Corp.
AIRC
$6.9M 0.06%
129,023
+86,775
+205% +$4.58M
HEI icon
428
HEICO Corp
HEI
$48.9B
$6.85M 0.06%
44,614
-19,645
-31% -$2.85M
DLTR icon
429
Dollar Tree
DLTR
$23.1B
$6.85M 0.06%
42,749
-121,473
-74% -$17.2M
SNY icon
430
Sanofi
SNY
$104B
$6.82M 0.06%
132,900
-9,809
-7% -$506K
CUBE icon
431
CubeSmart
CUBE
$9.53B
$6.78M 0.06%
130,326
-502,600
-79% -$25.4M
REGN icon
432
Regeneron Pharmaceuticals
REGN
$68.8B
$6.73M 0.06%
9,630
-11,030
-53% -$6.98M
LEN icon
433
Lennar Class A
LEN
$20.4B
$6.72M 0.06%
85,562
-102,915
-55% -$9.27M
CMI icon
434
Cummins
CMI
$91.7B
$6.71M 0.06%
32,713
-126,786
-79% -$27.4M
FISV
435
Fiserv Inc
FISV
$27.2B
$6.68M 0.06%
+65,879
New +$6.67M
SAIC icon
436
Saic
SAIC
$5.03B
$6.63M 0.06%
71,901
-69,756
-49% -$6.02M
SEDG icon
437
SolarEdge
SEDG
$2.59B
$6.62M 0.06%
20,538
+8,531
+71% +$2.34M
ARKG icon
438
ARK Genomic Revolution ETF
ARKG
$1.51B
$6.6M 0.06%
143,792
+141,978
+7,827% +$6.77M
SPYD icon
439
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$6.56M 0.06%
149,234
+97,108
+186% +$4.18M
WTFC icon
440
Wintrust Financial
WTFC
$10.7B
$6.54M 0.06%
+70,360
New +$6.85M
GFI icon
441
Gold Fields
GFI
$29.2B
$6.53M 0.06%
+422,275
New +$5.43M
HUM icon
442
PUT
Humana
HUM
$46.7B
$6.53M 0.06%
+15,000
New +$6.27M
CHKP icon
443
Check Point Software Technologies
CHKP
$13.3B
$6.51M 0.06%
47,110
-45,971
-49% -$6M
VRSN icon
444
VeriSign
VRSN
$25.3B
$6.48M 0.05%
+29,126
New +$6.35M
XENT
445
DELISTED
Intersect ENT, Inc
XENT
$6.48M 0.05%
231,251
+110,863
+92% +$3.04M
SF
446
Stifel
SF
$12.3B
$6.44M 0.05%
142,335
-135,105
-49% -$6.49M
ANAT
447
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.43M 0.05%
34,016
-1,039
-3% -$196K
NBIS
448
Nebius Group N.V.
NBIS
$47.7B
$6.43M 0.05%
339,544
+268,689
+379% +$12.8M
HR
449
DELISTED
Healthcare Realty Trust Incorporated
HR
$6.42M 0.05%
233,819
+177,581
+316% +$5.23M
BHC icon
450
Bausch Health
BHC
$1.65B
$6.42M 0.05%
+280,862
New +$6.87M
16 17
18
19 20

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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.