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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
ONB icon
901
Old National Bancorp
ONB
$10.1B
$1.65M 0.01%
+100,598
New +$1.83M
POWI icon
902
Power Integrations
POWI
$3.53B
$1.65M 0.01%
17,766
-26,991
-60% -$2.35M
GUNR icon
903
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.64M 0.01%
35,029
+11,302
+48% +$492K
IHF icon
904
iShares US Healthcare Providers ETF
IHF
$1.21B
$1.63M 0.01%
28,765
-18,735
-39% -$1.03M
QGEN icon
905
Qiagen
QGEN
$8.47B
$1.63M 0.01%
31,321
-142,480
-82% -$7.35M
SG icon
906
Sweetgreen
SG
$733M
$1.62M 0.01%
+50,670
New +$1.47M
SPYV icon
907
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.2B
$1.62M 0.01%
+38,825
New +$1.6M
VFC icon
908
VF Corp
VFC
$6.72B
$1.62M 0.01%
+28,471
New +$1.77M
AIN icon
909
Albany International
AIN
$2.16B
$1.61M 0.01%
+19,126
New +$1.65M
APG icon
910
APi Group
APG
$17.3B
$1.61M 0.01%
+115,074
New +$1.69M
HRI icon
911
Herc Holdings
HRI
$5.34B
$1.61M 0.01%
9,654
-20,482
-68% -$3.24M
FCG icon
912
First Trust Natural Gas ETF
FCG
$617M
$1.6M 0.01%
65,689
-8,494
-11% -$178K
YELP icon
913
Yelp
YELP
$1.45B
$1.59M 0.01%
46,772
+4,490
+11% +$154K
VNM icon
914
VanEck Vietnam ETF
VNM
$472M
$1.59M 0.01%
84,424
+83,207
+6,837% +$1.64M
ITGR icon
915
Integer Holdings
ITGR
$3.38B
$1.59M 0.01%
19,716
+8,419
+75% +$680K
STC icon
916
Stewart Information Services
STC
$2.02B
$1.58M 0.01%
26,115
+7,263
+39% +$505K
QQQH
917
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$375M
$1.58M 0.01%
32,220
+9,451
+42% +$477K
AVA icon
918
Avista
AVA
$3.43B
$1.58M 0.01%
+34,906
New +$1.54M
CIB icon
919
Grupo Cibest SA
CIB
$20.9B
$1.58M 0.01%
+36,940
New +$1.33M
FWRD icon
920
Forward Air
FWRD
$466M
$1.58M 0.01%
+16,119
New +$1.7M
SHEL icon
921
Shell
SHEL
$239B
$1.57M 0.01%
+28,613
New +$1.52M
XRT icon
922
State Street SPDR S&P Retail ETF
XRT
$448M
$1.57M 0.01%
+20,797
New +$1.65M
ASX icon
923
ASE Group
ASX
$80.2B
$1.57M 0.01%
+221,428
New +$1.63M
HTPA
924
DELISTED
Highland Transcend Partners I Corp.
HTPA
$1.57M 0.01%
+159,721
New +$1.58M
SXI icon
925
Standex International
SXI
$3.75B
$1.57M 0.01%
15,696
+5,901
+60% +$618K
35 36
37
38 39

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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.