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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
DLN icon
726
WisdomTree US LargeCap Dividend Fund
DLN
$6.25B
$2.54M 0.02%
38,570
+5,825
+18% +$377K
EPP icon
727
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$2.52M 0.02%
51,300
+14,504
+39% +$685K
CS
728
DELISTED
Credit Suisse Group
CS
$2.52M 0.02%
+320,322
New +$2.84M
SPOT icon
729
Spotify
SPOT
$102B
$2.51M 0.02%
+16,646
New +$2.84M
FXR icon
730
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$740M
$2.5M 0.02%
44,176
-7,896
-15% -$456K
ICUI icon
731
ICU Medical
ICUI
$4.04B
$2.5M 0.02%
11,214
+6,374
+132% +$1.43M
JLL icon
732
Jones Lang LaSalle
JLL
$15.5B
$2.48M 0.02%
10,371
-35,845
-78% -$8.74M
VRP icon
733
Invesco Variable Rate Preferred ETF
VRP
$2.99B
$2.47M 0.02%
101,230
+47,459
+88% +$1.18M
THD icon
734
iShares MSCI Thailand ETF
THD
$363M
$2.47M 0.02%
+31,700
New +$2.46M
TBLA icon
735
Taboola.com
TBLA
$1.35B
$2.47M 0.02%
478,270
+215,345
+82% +$1.33M
RBLX icon
736
Roblox
RBLX
$34.7B
$2.46M 0.02%
53,302
-18,564
-26% -$1.12M
THG icon
737
Hanover Insurance
THG
$7.68B
$2.46M 0.02%
16,476
-20,736
-56% -$2.9M
RSG icon
738
Republic Services
RSG
$66.7B
$2.46M 0.02%
18,543
-19,767
-52% -$2.51M
AQUA
739
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$2.43M 0.02%
51,809
+22,292
+76% +$952K
BYD icon
740
Boyd Gaming
BYD
$6.64B
$2.43M 0.02%
+36,971
New +$2.4M
CNX icon
741
CNX Resources
CNX
$4.77B
$2.43M 0.02%
+117,162
New +$1.95M
EWY icon
742
iShares MSCI South Korea ETF
EWY
$22.5B
$2.4M 0.02%
33,678
+7,377
+28% +$535K
SOXL icon
743
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$2.4M 0.02%
61,860
+41,651
+206% +$1.85M
CACI icon
744
CACI
CACI
$11B
$2.4M 0.02%
7,953
-62,845
-89% -$17.3M
ACLS icon
745
Axcelis
ACLS
$3.94B
$2.4M 0.02%
31,710
+17,096
+117% +$1.17M
LKQ icon
746
LKQ Corp
LKQ
$6.69B
$2.39M 0.02%
52,577
-164,750
-76% -$8.43M
MOND
747
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
$2.38M 0.02%
+241,151
New +$2.37M
TRNO icon
748
Terreno Realty
TRNO
$7.72B
$2.37M 0.02%
32,053
+28,201
+732% +$2.05M
IVV icon
749
iShares Core S&P 500 ETF
IVV
$869B
$2.37M 0.02%
5,229
+2,442
+88% +$1.09M
MIC
750
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2.37M 0.02%
635,383
-12,477
-2% -$45.7K
28 29
30
31 32

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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.