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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
BAX icon
26
Baxter International
BAX
$11.6B
$56.3M 0.48%
+725,800
New +$60.8M
CVS icon
27
CVS Health
CVS
$137B
$55.8M 0.47%
551,806
+442,953
+407% +$46.5M
CFG icon
28
Citizens Financial Group
CFG
$30.4B
$53M 0.45%
1,168,323
+981,436
+525% +$50.4M
ES icon
29
Eversource Energy
ES
$28.2B
$52.6M 0.45%
596,394
+468,185
+365% +$40M
AMAT icon
30
Applied Materials
AMAT
$426B
$52.6M 0.45%
398,894
+190,190
+91% +$26.2M
BAC icon
31
Bank of America
BAC
$435B
$52.4M 0.44%
1,270,326
+273,949
+27% +$12.4M
XEL icon
32
Xcel Energy
XEL
$51B
$50.3M 0.43%
697,147
+135,221
+24% +$9.29M
EOG icon
33
EOG Resources
EOG
$78B
$50.2M 0.43%
+420,860
New +$46.9M
UNH icon
34
UnitedHealth
UNH
$382B
$47.7M 0.4%
93,598
+76,308
+441% +$36.8M
CHTR icon
35
Charter Communications
CHTR
$15.2B
$46.3M 0.39%
84,828
+43,100
+103% +$25.3M
MRO
36
DELISTED
Marathon Oil Corporation
MRO
$46.1M 0.39%
+1,835,290
New +$39.4M
BA icon
37
Boeing
BA
$165B
$45.2M 0.38%
235,872
+192,167
+440% +$38.6M
GE icon
38
GE Aerospace
GE
$367B
$45M 0.38%
788,720
+673,791
+586% +$40.2M
AMD icon
39
Advanced Micro Devices
AMD
$851B
$44.4M 0.38%
405,999
+177,066
+77% +$21.1M
KMB icon
40
Kimberly-Clark
KMB
$36.4B
$43.1M 0.37%
+349,835
New +$46.2M
NOW icon
41
ServiceNow
NOW
$102B
$42.9M 0.36%
+385,540
New +$43.2M
FE icon
42
FirstEnergy
FE
$28.9B
$42.9M 0.36%
934,453
+626,050
+203% +$26.5M
LLY icon
43
Eli Lilly
LLY
$1.07T
$42.6M 0.36%
+148,776
New +$38.3M
XOM icon
44
ExxonMobil
XOM
$651B
$42.1M 0.36%
509,739
-63,896
-11% -$4.97M
HCA icon
45
HCA Healthcare
HCA
$84.8B
$41.9M 0.36%
167,243
+164,776
+6,679% +$41.4M
KEY icon
46
KeyCorp
KEY
$24.3B
$41.4M 0.35%
1,849,950
+1,834,961
+12,242% +$45.6M
LHX icon
47
L3Harris
LHX
$55.9B
$41.3M 0.35%
166,398
-141,241
-46% -$32.9M
A icon
48
Agilent Technologies
A
$39.1B
$41.1M 0.35%
310,394
+73,985
+31% +$10.2M
BNY
49
Bank of New York Mellon
BNY
$108B
$40.5M 0.34%
+816,111
New +$46.4M
MAA icon
50
Mid-America Apartment Communities
MAA
$15.6B
$39.9M 0.34%
+190,276
New +$39.9M
1
2
3 4 5

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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.