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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
SSTK icon
701
Shutterstock
SSTK
$216M
$2.74M 0.02%
29,392
+11,493
+64% +$1.07M
IS
702
DELISTED
ironSource Ltd.
IS
$2.74M 0.02%
569,986
+55,850
+11% +$340K
DDS icon
703
Dillards
DDS
$8.94B
$2.73M 0.02%
10,191
-1,005
-9% -$259K
NVTA
704
DELISTED
Invitae Corporation
NVTA
$2.72M 0.02%
+341,679
New +$3.44M
FLOW
705
DELISTED
SPX FLOW, Inc.
FLOW
$2.72M 0.02%
31,507
+17,295
+122% +$1.48M
ARCC icon
706
Ares Capital
ARCC
$13.6B
$2.7M 0.02%
128,891
+60,535
+89% +$1.29M
CCMP
707
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$2.69M 0.02%
+14,529
New +$2.68M
EVA
708
DELISTED
Enviva Inc.
EVA
$2.69M 0.02%
+34,027
New +$2.48M
VFH icon
709
Vanguard Financials ETF
VFH
$13.5B
$2.69M 0.02%
28,783
+25,263
+718% +$2.42M
DBC icon
710
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$2.69M 0.02%
103,025
-20,515
-17% -$488K
ARKF icon
711
ARK Blockchain & Fintech Innovation ETF
ARKF
$741M
$2.67M 0.02%
+91,771
New +$2.82M
RYAAY icon
712
Ryanair
RYAAY
$29.8B
$2.67M 0.02%
76,513
+61,210
+400% +$2.52M
HBP
713
DELISTED
Huttig Building Products, Inc.
HBP
$2.65M 0.02%
248,979
+231,706
+1,341% +$2.21M
PVH icon
714
PVH
PVH
$3.82B
$2.65M 0.02%
+34,603
New +$3.2M
HLF icon
715
Herbalife
HLF
$1.26B
$2.64M 0.02%
+86,822
New +$3.4M
SMTC icon
716
Semtech
SMTC
$11.4B
$2.64M 0.02%
38,019
+7,017
+23% +$504K
AMCR icon
717
Amcor
AMCR
$21B
$2.61M 0.02%
+46,074
New +$2.69M
EC icon
718
Ecopetrol
EC
$32.5B
$2.6M 0.02%
+139,923
New +$2.2M
PFSI icon
719
PennyMac Financial
PFSI
$4.38B
$2.59M 0.02%
48,633
+12,171
+33% +$736K
SKY icon
720
Champion Homes
SKY
$4.49B
$2.58M 0.02%
46,945
+20,921
+80% +$1.42M
OTEX icon
721
Open Text
OTEX
$5.75B
$2.57M 0.02%
60,635
-104,982
-63% -$4.66M
WTM icon
722
White Mountains Insurance
WTM
$5.43B
$2.57M 0.02%
2,262
-3,665
-62% -$3.84M
DENN
723
DELISTED
Denny's
DENN
$2.56M 0.02%
178,529
+66,861
+60% +$1.02M
UDOW icon
724
ProShares UltraPro Dow 30
UDOW
$830M
$2.54M 0.02%
69,920
+58,976
+539% +$2.16M
VYM icon
725
Vanguard High Dividend Yield ETF
VYM
$81.4B
$2.54M 0.02%
+22,622
New +$2.52M
27 28
29
30 31

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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.