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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
MXL icon
826
MaxLinear
MXL
$5.88B
$1.92M 0.02%
+32,908
New +$2M
HTLF
827
DELISTED
Heartland Financial USA, Inc.
HTLF
$1.91M 0.02%
39,956
+33,317
+502% +$1.69M
XLRE icon
828
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$1.91M 0.02%
39,475
-11,225
-22% -$526K
SASR
829
DELISTED
Sandy Spring Bancorp Inc
SASR
$1.91M 0.02%
42,463
+5,725
+16% +$270K
DKNG icon
830
DraftKings
DKNG
$12B
$1.91M 0.02%
+97,891
New +$2.08M
DCI icon
831
Donaldson
DCI
$10.8B
$1.9M 0.02%
36,559
+27,534
+305% +$1.5M
FTV icon
832
Fortive
FTV
$19.2B
$1.89M 0.02%
41,254
-170,980
-81% -$8.46M
FCEL icon
833
FuelCell Energy
FCEL
$1.72B
$1.89M 0.02%
+10,941
New +$1.73M
SD icon
834
SandRidge Energy
SD
$496M
$1.89M 0.02%
118,067
-16,422
-12% -$212K
LULU icon
835
lululemon athletica
LULU
$13.4B
$1.89M 0.02%
5,162
-110,858
-96% -$36.1M
SYY icon
836
Sysco
SYY
$40.2B
$1.88M 0.02%
+22,971
New +$1.86M
EMLP icon
837
First Trust North American Energy Infrastructure Fund
EMLP
$4.12B
$1.87M 0.02%
67,521
+277
+0.4% +$7.17K
GOGL
838
DELISTED
Golden Ocean Group
GOGL
$1.87M 0.02%
150,712
+86,300
+134% +$937K
BOOT icon
839
Boot Barn
BOOT
$4.71B
$1.86M 0.02%
19,670
-23,600
-55% -$2.24M
SLCR
840
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
$1.86M 0.02%
+189,373
New +$1.86M
MLI icon
841
Mueller Industries
MLI
$14.2B
$1.86M 0.02%
137,308
+44,232
+48% +$626K
DNUT icon
842
Krispy Kreme
DNUT
$562M
$1.85M 0.02%
+124,591
New +$1.87M
PENN icon
843
PENN Entertainment
PENN
$2.83B
$1.85M 0.02%
43,603
+17,042
+64% +$779K
BKU icon
844
Bankunited
BKU
$3.36B
$1.85M 0.02%
+41,982
New +$1.82M
GDDY icon
845
GoDaddy
GDDY
$12.8B
$1.83M 0.02%
+21,886
New +$1.73M
HMC icon
846
Honda
HMC
$37.8B
$1.83M 0.02%
+64,791
New +$1.9M
MSGS icon
847
Madison Square Garden
MSGS
$9.57B
$1.83M 0.02%
10,187
+954
+10% +$162K
FVD icon
848
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.83M 0.02%
43,174
-318,617
-88% -$13.3M
NWL icon
849
Newell Brands
NWL
$2.2B
$1.82M 0.02%
+84,922
New +$1.96M
POOL icon
850
Pool Corp
POOL
$6.73B
$1.82M 0.02%
4,300
-12,631
-75% -$5.9M
32 33
34
35 36

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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.