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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
PRM icon
601
Perimeter Solutions
PRM
$5.5B
$3.62M 0.03%
299,129
+110,385
+58% +$1.39M
SDY icon
602
State Street SPDR S&P Dividend ETF
SDY
$22B
$3.61M 0.03%
28,210
+2,889
+11% +$365K
OCDX
603
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$3.59M 0.03%
192,462
+83,871
+77% +$1.51M
MOMO
604
Hello Group
MOMO
$873M
$3.57M 0.03%
617,577
+241,305
+64% +$2.1M
EWG icon
605
iShares MSCI Germany ETF
EWG
$1.55B
$3.57M 0.03%
125,684
-65,792
-34% -$2M
MIR icon
606
Mirion Technologies
MIR
$4.05B
$3.57M 0.03%
441,836
+190,820
+76% +$1.64M
HEI.A icon
607
HEICO Corp Class A
HEI.A
$35.8B
$3.56M 0.03%
28,074
-25,668
-48% -$3.11M
MTSI icon
608
MACOM Technology Solutions
MTSI
$19.6B
$3.56M 0.03%
59,428
+45,056
+313% +$2.82M
IDA icon
609
Idacorp
IDA
$8.18B
$3.55M 0.03%
30,742
-64,000
-68% -$6.97M
BMY icon
610
Bristol-Myers Squibb
BMY
$128B
$3.54M 0.03%
+48,492
New +$3.26M
OTTR icon
611
Otter Tail
OTTR
$3.85B
$3.53M 0.03%
56,543
+35,267
+166% +$2.21M
LXU icon
612
LSB Industries
LXU
$828M
$3.53M 0.03%
161,753
+90,330
+126% +$1.33M
WAL icon
613
Western Alliance Bancorporation
WAL
$9.09B
$3.53M 0.03%
42,618
-53,879
-56% -$5.27M
WRK
614
DELISTED
WestRock Company
WRK
$3.52M 0.03%
74,927
-352,040
-82% -$16.1M
ALGM icon
615
Allegro MicroSystems
ALGM
$8.37B
$3.51M 0.03%
+123,667
New +$3.53M
AYI icon
616
Acuity Brands
AYI
$9.91B
$3.51M 0.03%
18,547
-7,495
-29% -$1.44M
NIU
617
Niu Technologies
NIU
$208M
$3.51M 0.03%
363,266
+74,255
+26% +$932K
PHG icon
618
Philips
PHG
$26B
$3.51M 0.03%
+139,041
New +$3.8M
ROKU icon
619
Roku
ROKU
$21.3B
$3.5M 0.03%
+27,911
New +$4.1M
PGF icon
620
Invesco Financial Preferred ETF
PGF
$674M
$3.49M 0.03%
206,418
+166,472
+417% +$2.9M
ACC
621
DELISTED
American Campus Communities, Inc.
ACC
$3.46M 0.03%
+61,911
New +$3.31M
XLE icon
622
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$3.46M 0.03%
90,584
-20,740
-19% -$718K
INMD icon
623
InMode
INMD
$890M
$3.44M 0.03%
93,243
+10,110
+12% +$453K
TW icon
624
Tradeweb Markets
TW
$21.7B
$3.44M 0.03%
39,109
+10,006
+34% +$868K
Y
625
DELISTED
Alleghany Corp
Y
$3.43M 0.03%
4,046
-13,284
-77% -$9.2M
23 24
25
26 27

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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.