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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
FAZE
876
DELISTED
FaZe Holdings Inc. Common Stock
FAZE
$1.72M 0.01%
+173,692
New +$1.73M
MTX icon
877
Minerals Technologies
MTX
$2.29B
$1.72M 0.01%
+25,951
New +$1.8M
SLV icon
878
iShares Silver Trust
SLV
$28.3B
$1.72M 0.01%
74,993
-41,088
-35% -$913K
NBHC icon
879
National Bank Holdings
NBHC
$1.89B
$1.71M 0.01%
42,562
+11,884
+39% +$528K
WIRE
880
DELISTED
Encore Wire Corp
WIRE
$1.71M 0.01%
15,007
+8,781
+141% +$1.05M
IEMG icon
881
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.71M 0.01%
30,809
+29,284
+1,920% +$1.69M
IOSP icon
882
Innospec
IOSP
$2.11B
$1.71M 0.01%
+18,468
New +$1.75M
PDBC icon
883
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$1.71M 0.01%
96,754
-80,424
-45% -$1.3M
SHYF
884
DELISTED
The Shyft Group
SHYF
$1.71M 0.01%
47,239
+17,638
+60% +$750K
ERIE icon
885
Erie Indemnity
ERIE
$11.9B
$1.7M 0.01%
+9,660
New +$1.74M
SNDR icon
886
Schneider National
SNDR
$6.44B
$1.7M 0.01%
+66,702
New +$1.74M
CDNS icon
887
Cadence Design Systems
CDNS
$93.4B
$1.7M 0.01%
10,308
-104,256
-91% -$16M
MOAT icon
888
VanEck Morningstar Wide Moat ETF
MOAT
$11.7B
$1.69M 0.01%
22,645
-164,028
-88% -$12.1M
COLM icon
889
Columbia Sportswear
COLM
$3.25B
$1.68M 0.01%
18,547
-164,257
-90% -$15.2M
SIX
890
DELISTED
Six Flags Entertainment Corp.
SIX
$1.68M 0.01%
+38,604
New +$1.63M
OII icon
891
Oceaneering
OII
$5.19B
$1.67M 0.01%
110,338
+87,100
+375% +$1.25M
YETI icon
892
Yeti Holdings
YETI
$3.86B
$1.67M 0.01%
27,850
-213,379
-88% -$13.8M
NFRA icon
893
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$1.67M 0.01%
29,075
-35,070
-55% -$1.97M
QYLD icon
894
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.03B
$1.67M 0.01%
79,546
-739,787
-90% -$15.3M
SPXL icon
895
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$1.67M 0.01%
13,926
+13,826
+13,826% +$1.61M
NBP
896
NovaBridge Biosciences American Depositary Shares
NBP
$206M
$1.66M 0.01%
102,468
+29,532
+40% +$757K
BNL icon
897
Broadstone Net Lease
BNL
$4.29B
$1.66M 0.01%
76,289
+54,307
+247% +$1.21M
EWP icon
898
iShares MSCI Spain ETF
EWP
$2.08B
$1.66M 0.01%
+65,296
New +$1.69M
BLFS icon
899
BioLife Solutions
BLFS
$1.46B
$1.66M 0.01%
73,068
+49,735
+213% +$1.31M
CMTG icon
900
Claros Mortgage Trust
CMTG
$307M
$1.66M 0.01%
+96,601
New +$1.68M
34 35
36
37 38

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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.