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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
CAR icon
751
Avis
CAR
$5.78B
$2.36M 0.02%
8,950
-52,754
-85% -$10.6M
HCC icon
752
Warrior Met Coal
HCC
$4.26B
$2.36M 0.02%
63,506
+50,579
+391% +$1.62M
SHW icon
753
Sherwin-Williams
SHW
$80.7B
$2.35M 0.02%
9,435
+5,214
+124% +$1.44M
RWX icon
754
State Street SPDR Dow Jones International Real Estate ETF
RWX
$265M
$2.35M 0.02%
68,932
-33,208
-33% -$1.12M
LFG
755
DELISTED
Archaea Energy Inc.
LFG
$2.34M 0.02%
106,745
-8,779
-8% -$160K
AU icon
756
AngloGold Ashanti
AU
$40.7B
$2.34M 0.02%
+98,766
New +$2.14M
BTI icon
757
British American Tobacco
BTI
$131B
$2.34M 0.02%
+55,484
New +$2.36M
WNS
758
DELISTED
WNS Holdings
WNS
$2.34M 0.02%
27,344
-29,010
-51% -$2.48M
EWU icon
759
iShares MSCI United Kingdom ETF
EWU
$4.05B
$2.34M 0.02%
+69,484
New +$2.34M
OLN icon
760
Olin
OLN
$2.49B
$2.33M 0.02%
44,571
-153,759
-78% -$7.86M
ENTG icon
761
Entegris
ENTG
$19.2B
$2.33M 0.02%
17,735
-174,588
-91% -$22.4M
LIT icon
762
Global X Lithium & Battery Tech ETF
LIT
$1.5B
$2.33M 0.02%
30,203
-122,932
-80% -$9.41M
SSRM icon
763
SSR Mining
SSRM
$5.45B
$2.32M 0.02%
106,490
+87,416
+458% +$1.65M
HAPN
764
Happen Inc
HAPN
$2.16B
$2.31M 0.02%
146,460
+100,418
+218% +$1.86M
ACVA icon
765
ACV Auctions
ACVA
$1.4B
$2.31M 0.02%
155,807
+107,514
+223% +$1.49M
HSIC icon
766
Henry Schein
HSIC
$9.64B
$2.29M 0.02%
26,325
-127,318
-83% -$10.4M
EQR icon
767
Equity Residential
EQR
$25.2B
$2.28M 0.02%
25,379
+21,014
+481% +$1.86M
BEPC icon
768
Brookfield Renewable
BEPC
$5.95B
$2.28M 0.02%
52,064
+45,132
+651% +$1.67M
BAK icon
769
Braskem
BAK
$972M
$2.27M 0.02%
+121,665
New +$2.3M
OGN icon
770
Organon & Co
OGN
$3.56B
$2.26M 0.02%
64,704
-128,630
-67% -$4.4M
SWI
771
DELISTED
SolarWinds Corporation Common Stock
SWI
$2.26M 0.02%
+169,465
New +$2.23M
VIXY icon
772
ProShares VIX Short-Term Futures ETF
VIXY
$209M
$2.25M 0.02%
6,783
+6,083
+869% +$2.2M
PDM
773
Piedmont Realty Trust
PDM
$1.22B
$2.25M 0.02%
130,440
+83,239
+176% +$1.46M
VOYA icon
774
Voya Financial
VOYA
$8.98B
$2.24M 0.02%
+33,743
New +$2.3M
WMG icon
775
Warner Music
WMG
$14.4B
$2.24M 0.02%
59,157
+7,959
+16% +$301K
29 30
31
32 33

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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.