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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
ZTO icon
851
ZTO Express
ZTO
$18.1B
$1.81M 0.02%
72,543
+42,255
+140% +$1.19M
XTN icon
852
State Street SPDR S&P Transportation ETF
XTN
$401M
$1.81M 0.02%
20,286
+7,889
+64% +$690K
MTH icon
853
Meritage Homes
MTH
$4.89B
$1.8M 0.02%
45,536
+32,080
+238% +$1.57M
PPC icon
854
Pilgrim's Pride
PPC
$6.94B
$1.8M 0.02%
71,678
-131,356
-65% -$3.41M
GEF icon
855
Greif
GEF
$4.56B
$1.79M 0.02%
27,546
-51,022
-65% -$3.05M
HTO
856
H2O America
HTO
$2.66B
$1.79M 0.02%
25,692
+12,066
+89% +$812K
FIGS icon
857
FIGS
FIGS
$1.66B
$1.78M 0.02%
82,760
+39,177
+90% +$780K
MDU icon
858
MDU Resources
MDU
$4.37B
$1.77M 0.02%
+174,950
New +$1.85M
BIOT
859
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
$1.77M 0.02%
+179,720
New +$1.77M
FNB icon
860
FNB Corp
FNB
$6.71B
$1.76M 0.01%
+141,443
New +$1.86M
WD icon
861
Walker & Dunlop
WD
$1.69B
$1.76M 0.01%
13,597
+8,663
+176% +$1.19M
XNCR icon
862
Xencor
XNCR
$1.47B
$1.76M 0.01%
+65,964
New +$2.13M
TRP icon
863
TC Energy
TRP
$71.2B
$1.76M 0.01%
31,121
-590
-2% -$31K
AMPH icon
864
Amphastar Pharmaceuticals
AMPH
$846M
$1.75M 0.01%
+48,824
New +$1.38M
LEVL
865
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$1.75M 0.01%
43,799
+10,117
+30% +$413K
AXON
866
Axon Enterprise
AXON
$42.4B
$1.75M 0.01%
12,682
+2,608
+26% +$358K
GSQD
867
DELISTED
G Squared Ascend I Inc.
GSQD
$1.75M 0.01%
+177,319
New +$1.75M
ARW icon
868
Arrow Electronics
ARW
$10.9B
$1.74M 0.01%
+14,674
New +$1.84M
SIL icon
869
Global X Silver Miners ETF NEW
SIL
$4.09B
$1.74M 0.01%
+47,809
New +$1.69M
CASY icon
870
Casey's General Stores
CASY
$31.6B
$1.74M 0.01%
8,771
-51,376
-85% -$9.67M
SNCE
871
DELISTED
Science 37 Holdings, Inc. Common Stock
SNCE
$1.74M 0.01%
16,228
+7,706
+90% +$1.21M
WERN icon
872
Werner Enterprises
WERN
$2.42B
$1.73M 0.01%
+42,302
New +$1.86M
CO
873
DELISTED
Global Cord Blood Corporation
CO
$1.73M 0.01%
448,755
– –
PKG icon
874
Packaging Corp of America
PKG
$22.5B
$1.73M 0.01%
11,062
-8,349
-43% -$1.22M
AVNT icon
875
Avient
AVNT
$3.34B
$1.73M 0.01%
35,950
+23,726
+194% +$1.22M
33 34
35
36 37

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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.