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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
PBH icon
776
Prestige Consumer Healthcare
PBH
$2.39B
$2.23M 0.02%
42,222
+22,084
+110% +$1.28M
ALIT icon
777
Alight
ALIT
$520M
$2.22M 0.02%
11,175
+7,908
+242% +$1.56M
DBEF icon
778
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.18B
$2.21M 0.02%
58,727
-194,533
-77% -$7.34M
SEE
779
DELISTED
Sealed Air
SEE
$2.21M 0.02%
+33,065
New +$2.2M
MNDY icon
780
monday.com
MNDY
$3.47B
$2.21M 0.02%
13,987
+11,639
+496% +$2.19M
ENR icon
781
Energizer
ENR
$1.44B
$2.2M 0.02%
+71,659
New +$2.49M
IQLT icon
782
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$2.19M 0.02%
59,255
-55,750
-48% -$2.06M
IDCC icon
783
InterDigital
IDCC
$6.7B
$2.17M 0.02%
34,007
+25,704
+310% +$1.71M
KMT icon
784
Kennametal
KMT
$2.69B
$2.17M 0.02%
75,796
+42,505
+128% +$1.4M
ITOT icon
785
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$2.17M 0.02%
21,452
+19,703
+1,127% +$1.96M
NABL icon
786
N-able
NABL
$823M
$2.16M 0.02%
237,269
+88,087
+59% +$928K
KAI icon
787
Kadant
KAI
$3.69B
$2.14M 0.02%
11,006
+1,009
+10% +$206K
OXM icon
788
Oxford Industries
OXM
$602M
$2.12M 0.02%
23,473
+784
+3% +$69.2K
BKE icon
789
Buckle
BKE
$2.25B
$2.12M 0.02%
64,270
+28,326
+79% +$1.05M
WING icon
790
Wingstop
WING
$3.74B
$2.12M 0.02%
+18,082
New +$2.56M
AKR icon
791
Acadia Realty Trust
AKR
$2.99B
$2.12M 0.02%
+97,886
New +$2.07M
HUBS icon
792
HubSpot
HUBS
$11.4B
$2.1M 0.02%
4,433
-53,089
-92% -$25.7M
FXN icon
793
First Trust Energy AlphaDEX Fund
FXN
$377M
$2.1M 0.02%
131,619
+85,596
+186% +$1.21M
FCN icon
794
FTI Consulting
FCN
$4.88B
$2.08M 0.02%
13,222
-32,205
-71% -$4.8M
SPHB icon
795
Invesco S&P 500 High Beta ETF
SPHB
$980M
$2.07M 0.02%
27,263
-48,000
-64% -$3.61M
HACK icon
796
Amplify Cybersecurity ETF
HACK
$2.65B
$2.07M 0.02%
+35,207
New +$1.98M
ONL
797
Orion Office REIT
ONL
$150M
$2.06M 0.02%
+147,243
New +$2.48M
TQQQ icon
798
ProShares UltraPro QQQ
TQQQ
$31.4B
$2.06M 0.02%
70,826
-70,310
-50% -$2.02M
ATC
799
DELISTED
Atotech Limited
ATC
$2.06M 0.02%
93,848
-46,574
-33% -$1.11M
SUZ icon
800
Suzano
SUZ
$10.1B
$2.06M 0.02%
+177,118
New +$2M
30 31
32
33 34

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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.