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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
VNQI icon
526
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$4.98M 0.04%
95,838
+31,696
+49% +$1.65M
CPA icon
527
Copa Holdings
CPA
$5.72B
$4.95M 0.04%
59,121
+12,954
+28% +$1.07M
MCY icon
528
Mercury Insurance
MCY
$5.99B
$4.89M 0.04%
88,966
+12,741
+17% +$687K
VNO icon
529
Vornado Realty Trust
VNO
$7.56B
$4.87M 0.04%
107,344
+47,913
+81% +$2.1M
SIG icon
530
Signet Jewelers
SIG
$3.69B
$4.81M 0.04%
66,208
+62,308
+1,598% +$4.98M
OLPX
531
DELISTED
Olaplex Holdings
OLPX
$4.81M 0.04%
+307,698
New +$5.87M
EXPE icon
532
Expedia Group
EXPE
$32.1B
$4.79M 0.04%
24,501
+15,866
+184% +$2.97M
LCID icon
533
Lucid Motors
LCID
$2.54B
$4.75M 0.04%
+18,695
New +$5.57M
OPAL icon
534
OPAL Fuels
OPAL
$66.8M
$4.75M 0.04%
+478,386
New +$4.72M
AAXJ icon
535
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.69B
$4.71M 0.04%
62,840
+46,127
+276% +$3.65M
PBA icon
536
Pembina Pipeline
PBA
$29.3B
$4.71M 0.04%
125,173
+83,259
+199% +$2.81M
GXO icon
537
GXO Logistics
GXO
$6.08B
$4.67M 0.04%
+65,457
New +$5.23M
BAH icon
538
Booz Allen Hamilton
BAH
$8.68B
$4.67M 0.04%
53,111
-158,190
-75% -$13M
VYMI icon
539
Vanguard International High Dividend Yield ETF
VYMI
$20.4B
$4.65M 0.04%
68,793
+18,906
+38% +$1.29M
DEM icon
540
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.89B
$4.65M 0.04%
106,275
-19,329
-15% -$859K
TKR icon
541
Timken Company
TKR
$9.91B
$4.6M 0.04%
+75,798
New +$5.04M
EVBG
542
DELISTED
Everbridge, Inc. Common Stock
EVBG
$4.59M 0.04%
+105,076
New +$4.96M
RDN icon
543
Radian Group
RDN
$5.18B
$4.58M 0.04%
206,182
+119,894
+139% +$2.76M
HP icon
544
Helmerich & Payne
HP
$3.48B
$4.57M 0.04%
+106,739
New +$3.68M
ROG icon
545
Rogers Corp
ROG
$2.37B
$4.55M 0.04%
16,757
-15,086
-47% -$4.12M
UMC icon
546
United Microelectronic
UMC
$50B
$4.55M 0.04%
499,162
+268,594
+116% +$2.66M
PRGO icon
547
Perrigo
PRGO
$1.43B
$4.53M 0.04%
+117,768
New +$4.48M
VICR icon
548
Vicor
VICR
$9.95B
$4.44M 0.04%
62,898
+35,229
+127% +$3.16M
IWB icon
549
iShares Russell 1000 ETF
IWB
$48.1B
$4.43M 0.04%
17,706
+17,476
+7,598% +$4.31M
FERG icon
550
Ferguson
FERG
$45.6B
$4.37M 0.04%
+32,578
New +$5.03M
20 21
22
23 24

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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.