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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
AZTA icon
651
Azenta
AZTA
$1.28B
$3.18M 0.03%
38,334
+11,980
+45% +$1.03M
TSC
652
DELISTED
TriState Capital Holdings, Inc.
TSC
$3.15M 0.03%
94,796
+48,186
+103% +$1.54M
NPTN
653
DELISTED
NEOPHOTONICS CORP
NPTN
$3.13M 0.03%
205,602
+6,282
+3% +$95.7K
TAK icon
654
Takeda Pharmaceutical
TAK
$55.9B
$3.13M 0.03%
218,322
+15,874
+8% +$233K
EPI icon
655
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$3.11M 0.03%
86,363
-68,457
-44% -$2.48M
EVRI
656
DELISTED
Everi Holdings
EVRI
$3.08M 0.03%
146,749
+95,244
+185% +$2.03M
HDB icon
657
HDFC Bank
HDB
$119B
$3.07M 0.03%
100,022
-186,594
-65% -$6.06M
SPGP icon
658
Invesco S&P 500 GARP ETF
SPGP
$2.22B
$3.07M 0.03%
33,602
-9,906
-23% -$897K
EPAY
659
DELISTED
Bottomline Technologies Inc
EPAY
$3.06M 0.03%
54,037
+46,921
+659% +$2.65M
CRC icon
660
California Resources
CRC
$4.52B
$3.06M 0.03%
+68,440
New +$2.95M
COTY icon
661
Coty
COTY
$2.37B
$3.05M 0.03%
339,156
-324,159
-49% -$2.89M
CODI icon
662
Compass Diversified
CODI
$751M
$3.03M 0.03%
127,359
+116,282
+1,050% +$2.91M
NP
663
DELISTED
Neenah, Inc. Common Stock
NP
$3.03M 0.03%
+76,335
New +$3.27M
VTI icon
664
Vanguard Total Stock Market ETF
VTI
$655B
$3.02M 0.03%
13,286
+13,149
+9,598% +$2.96M
VSS icon
665
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$3.02M 0.03%
24,363
+16,192
+198% +$2.03M
KFY icon
666
Korn Ferry
KFY
$4.12B
$3.02M 0.03%
46,460
+10,462
+29% +$704K
MCHI icon
667
iShares MSCI China ETF
MCHI
$6.14B
$3.02M 0.03%
57,011
-39,262
-41% -$2.31M
MFA
668
MFA Financial
MFA
$931M
$3.01M 0.03%
186,852
+184,325
+7,294% +$3.19M
HLI icon
669
Houlihan Lokey
HLI
$9.72B
$3M 0.03%
34,231
+10,955
+47% +$1.13M
PEN icon
670
Penumbra
PEN
$12.6B
$3M 0.03%
+13,519
New +$3M
STNE icon
671
StoneCo
STNE
$2.65B
$2.99M 0.03%
255,918
+242,189
+1,764% +$3.16M
FYBR
672
DELISTED
Frontier Communications
FYBR
$2.96M 0.03%
106,997
+64,392
+151% +$1.77M
HEDJ icon
673
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$2.96M 0.03%
80,432
-13,812
-15% -$523K
SNN icon
674
Smith & Nephew
SNN
$13.1B
$2.95M 0.03%
+92,474
New +$3.1M
FHN icon
675
First Horizon
FHN
$12.1B
$2.95M 0.03%
125,540
-15,505
-11% -$309K
25 26
27
28 29

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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.