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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
WLL
551
DELISTED
Whiting Petroleum Corporation
WLL
$4.32M 0.04%
53,045
+46,951
+770% +$3.55M
WM icon
552
Waste Management
WM
$96.3B
$4.25M 0.04%
26,809
-273,092
-91% -$41.4M
DRVN icon
553
Driven Brands
DRVN
$2.33B
$4.25M 0.04%
+161,523
New +$4.68M
JWN
554
DELISTED
Nordstrom
JWN
$4.24M 0.04%
+156,456
New +$3.66M
APTS
555
DELISTED
Preferred Apartment Communities, Inc.
APTS
$4.22M 0.04%
+169,404
New +$3.67M
BFAM icon
556
Bright Horizons
BFAM
$4.14B
$4.21M 0.04%
31,744
+25,270
+390% +$3.28M
WSFS icon
557
WSFS Financial
WSFS
$4.16B
$4.21M 0.04%
+90,295
New +$4.68M
DIVO icon
558
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.47B
$4.18M 0.04%
111,640
+4,531
+4% +$168K
DAR icon
559
Darling Ingredients
DAR
$9.51B
$4.17M 0.04%
+51,869
New +$3.61M
VVV icon
560
Valvoline
VVV
$5.02B
$4.16M 0.04%
131,866
-237,032
-64% -$7.74M
CEG icon
561
Constellation Energy
CEG
$97B
$4.16M 0.04%
+73,897
New +$3.6M
ZION icon
562
Zions Bancorporation
ZION
$10.1B
$4.15M 0.04%
63,345
-29,546
-32% -$2.02M
BMO icon
563
Bank of Montreal
BMO
$124B
$4.12M 0.03%
34,907
-114,545
-77% -$13.3M
ATKR icon
564
Atkore
ATKR
$2.55B
$4.1M 0.03%
41,633
-377
-0.9% -$39.1K
KHC icon
565
Kraft Heinz
KHC
$31.1B
$4.07M 0.03%
+103,245
New +$3.87M
BOH icon
566
Bank of Hawaii
BOH
$3.2B
$4.06M 0.03%
48,406
+43,454
+878% +$3.75M
ABBV icon
567
PUT
AbbVie
ABBV
$460B
$4.05M 0.03%
+25,000
New +$3.63M
LWLG icon
568
Lightwave Logic
LWLG
$901M
$4.03M 0.03%
419,468
+229,252
+121% +$1.99M
REXR icon
569
Rexford Industrial Realty
REXR
$8.72B
$4.03M 0.03%
+54,034
New +$3.9M
SLGN icon
570
Silgan Holdings
SLGN
$4.91B
$4.02M 0.03%
86,899
+4,921
+6% +$213K
CPE
571
DELISTED
Callon Petroleum Company
CPE
$4.01M 0.03%
+67,961
New +$3.72M
FOE
572
DELISTED
Ferro Corporation
FOE
$4M 0.03%
183,951
-259,679
-59% -$5.64M
KOF icon
573
Coca-Cola Femsa
KOF
$22.7B
$3.99M 0.03%
72,666
+51,099
+237% +$2.73M
SPGI icon
574
S&P Global
SPGI
$130B
$3.94M 0.03%
9,594
-21,431
-69% -$8.73M
URA icon
575
Global X Uranium ETF
URA
$5.53B
$3.91M 0.03%
149,516
-27,439
-16% -$636K
21 22
23
24 25

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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.