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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
VIAV icon
801
Viavi Solutions
VIAV
$9.41B
$2.06M 0.02%
+127,922
New +$2.11M
POSH
802
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$2.05M 0.02%
162,147
+65,448
+68% +$947K
QVCGA
803
DELISTED
QVC Group Inc Series A
QVCGA
$2.02M 0.02%
+8,508
New +$2.71M
SCLE
804
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
$2.02M 0.02%
+205,380
New +$2.02M
FTCS icon
805
First Trust Capital Strength ETF
FTCS
$7.89B
$2.01M 0.02%
25,660
-119,677
-82% -$9.31M
SPWR
806
DELISTED
SunPower Corporation Common Stock
SPWR
$2M 0.02%
93,363
-34,115
-27% -$627K
WOR icon
807
Worthington Enterprises
WOR
$2.79B
$2M 0.02%
+63,201
New +$2.18M
FTCV
808
DELISTED
FinTech Acquisition Corp. V Class A Common Stock
FTCV
$1.99M 0.02%
+201,894
New +$2M
GPI icon
809
Group 1 Automotive
GPI
$4.01B
$1.99M 0.02%
11,853
+6,588
+125% +$1.2M
ABNB icon
810
Airbnb
ABNB
$87.2B
$1.99M 0.02%
+11,575
New +$1.84M
EBC icon
811
Eastern Bankshares
EBC
$5.29B
$1.98M 0.02%
91,696
+58,554
+177% +$1.25M
WCLD
812
WisdomTree Cloud Computing Fund
WCLD
$258M
$1.98M 0.02%
+48,306
New +$2.03M
CRH icon
813
CRH
CRH
$68.7B
$1.97M 0.02%
+49,061
New +$2.34M
MNTV
814
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1.96M 0.02%
120,204
-36,168
-23% -$604K
TMX
815
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.95M 0.02%
+42,824
New +$1.85M
HTZ icon
816
Hertz
HTZ
$632M
$1.95M 0.02%
+87,812
New +$1.84M
PTR
817
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$1.94M 0.02%
38,425
+7,044
+22% +$358K
CPB icon
818
Campbell Soup
CPB
$6.67B
$1.94M 0.02%
43,528
-327,621
-88% -$14.5M
CRNC icon
819
Cerence
CRNC
$375M
$1.94M 0.02%
+53,616
New +$2.64M
FND icon
820
Floor & Decor
FND
$5.99B
$1.94M 0.02%
23,893
-8,552
-26% -$866K
CWK icon
821
Cushman & Wakefield Ltd
CWK
$3.07B
$1.93M 0.02%
+94,315
New +$2M
CPK icon
822
Chesapeake Utilities
CPK
$3.26B
$1.93M 0.02%
14,023
+6,604
+89% +$888K
GFS icon
823
GlobalFoundries
GFS
$29.2B
$1.93M 0.02%
+30,959
New +$1.83M
AIMC
824
DELISTED
Altra Industrial Motion Corp
AIMC
$1.93M 0.02%
49,512
+31,078
+169% +$1.4M
AOSL icon
825
Alpha and Omega Semiconductor
AOSL
$922M
$1.92M 0.02%
+35,167
New +$1.83M
31 32
33
34 35

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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.