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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
MX icon
676
Magnachip Semiconductor
MX
$126M
$2.95M 0.03%
174,390
-135,595
-44% -$2.44M
RDY icon
677
Dr. Reddy's Laboratories
RDY
$9.8B
$2.95M 0.03%
264,385
+80,360
+44% +$911K
NWS icon
678
News Corp Class B
NWS
$16.8B
$2.94M 0.03%
130,789
-128,882
-50% -$2.88M
FRG
679
DELISTED
Franchise Group, Inc.
FRG
$2.93M 0.02%
70,735
+39,262
+125% +$1.82M
PRKS icon
680
United Parks & Resorts
PRKS
$2.12B
$2.93M 0.02%
39,304
-14,337
-27% -$941K
RITM icon
681
Rithm Capital
RITM
$5.15B
$2.92M 0.02%
266,173
-143,530
-35% -$1.52M
DOC icon
682
Healthpeak Properties
DOC
$15.5B
$2.92M 0.02%
85,042
+41,096
+94% +$1.38M
CNK icon
683
Cinemark Holdings
CNK
$3.93B
$2.91M 0.02%
168,388
+88,153
+110% +$1.47M
NATI
684
DELISTED
National Instruments Corp
NATI
$2.9M 0.02%
71,524
-172,407
-71% -$6.96M
WWE
685
DELISTED
World Wrestling Entertainment
WWE
$2.9M 0.02%
46,402
-182,282
-80% -$10.1M
HHR
686
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
$2.88M 0.02%
191,497
+125,262
+189% +$5.28M
CVX icon
687
Chevron
CVX
$378B
$2.86M 0.02%
17,582
-118,138
-87% -$16.9M
OCSL icon
688
Oaktree Specialty Lending
OCSL
$1.04B
$2.85M 0.02%
129,098
+75,977
+143% +$1.7M
CLOV icon
689
Clover Health Investments
CLOV
$2.25B
$2.83M 0.02%
796,611
-3,780
-0.5% -$11K
LRCX icon
690
Lam Research
LRCX
$365B
$2.83M 0.02%
+52,580
New +$3.06M
WTI icon
691
W&T Offshore
WTI
$492M
$2.82M 0.02%
739,374
+623,118
+536% +$2.75M
ALTI icon
692
AlTi Global
ALTI
$402M
$2.81M 0.02%
+285,088
New +$2.82M
AUB icon
693
Atlantic Union Bankshares
AUB
$5.98B
$2.81M 0.02%
+76,525
New +$3.06M
HRL icon
694
Hormel Foods
HRL
$14.3B
$2.8M 0.02%
54,335
+31,031
+133% +$1.52M
MT icon
695
ArcelorMittal
MT
$50.9B
$2.8M 0.02%
+87,437
New +$2.8M
UTHR icon
696
United Therapeutics
UTHR
$26.3B
$2.79M 0.02%
+15,557
New +$2.96M
COR icon
697
Cencora
COR
$60.5B
$2.79M 0.02%
+18,010
New +$2.55M
COIN icon
698
Coinbase
COIN
$44.1B
$2.78M 0.02%
14,665
+11,800
+412% +$2.31M
DIS icon
699
PUT
Walt Disney
DIS
$168B
$2.74M 0.02%
+20,000
New +$2.89M
IQV icon
700
IQVIA
IQV
$35.6B
$2.74M 0.02%
11,840
-8,308
-41% -$1.97M
26 27
28
29 30

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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.