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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
UP icon
926
Wheels Up
UP
$219M
$1.57M 0.01%
2,521
+1,661
+193% +$1.2M
INN
927
Summit Hotel Properties
INN
$748M
$1.57M 0.01%
+157,266
New +$1.55M
IVLU icon
928
iShares MSCI Intl Value Factor ETF
IVLU
$4.34B
$1.57M 0.01%
61,543
+46,594
+312% +$1.21M
LYLT
929
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$1.57M 0.01%
94,720
+25,267
+36% +$627K
INFA
930
DELISTED
Informatica
INFA
$1.56M 0.01%
+79,120
New +$1.9M
HPQ icon
931
HP
HPQ
$24.3B
$1.56M 0.01%
43,009
-112,361
-72% -$4.15M
AJRD
932
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1.56M 0.01%
39,645
-105,273
-73% -$4.2M
NHI icon
933
National Health Investors
NHI
$3.84B
$1.56M 0.01%
+26,381
New +$1.5M
FHB icon
934
First Hawaiian
FHB
$3.38B
$1.55M 0.01%
55,764
-177,306
-76% -$5.12M
B
935
DELISTED
Barnes Group Inc.
B
$1.55M 0.01%
+38,678
New +$1.73M
LILAK icon
936
Liberty Latin America Class C
LILAK
$1.55B
$1.55M 0.01%
177,992
+57,582
+48% +$547K
SHCR
937
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1.55M 0.01%
627,087
+28,732
+5% +$94.4K
PLAY icon
938
Dave & Buster's
PLAY
$363M
$1.55M 0.01%
+31,485
New +$1.26M
DOOR
939
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.54M 0.01%
17,329
+14,529
+519% +$1.44M
EMBJ
940
Embraer S.A. ADS
EMBJ
$12.1B
$1.54M 0.01%
+122,113
New +$1.73M
AMKR icon
941
Amkor Technology
AMKR
$15B
$1.54M 0.01%
+70,840
New +$1.6M
PDCE
942
DELISTED
PDC Energy, Inc.
PDCE
$1.54M 0.01%
21,172
-16,255
-43% -$1.01M
SNP
943
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$1.53M 0.01%
30,981
+22,084
+248% +$1.11M
IONQ icon
944
IonQ
IONQ
$13.4B
$1.53M 0.01%
120,132
-8,002
-6% -$108K
REZ icon
945
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$1.53M 0.01%
15,967
+3,601
+29% +$334K
BZUN
946
Baozun
BZUN
$164M
$1.53M 0.01%
178,152
+37,176
+26% +$411K
RRX icon
947
Regal Rexnord
RRX
$14B
$1.53M 0.01%
+10,255
New +$1.64M
SEAT icon
948
Vivid Seats
SEAT
$84.8M
$1.53M 0.01%
6,898
+2,543
+58% +$542K
SJNK icon
949
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$1.52M 0.01%
57,973
-15,830
-21% -$420K
TPH
950
DELISTED
Tri Pointe Homes
TPH
$1.52M 0.01%
75,728
+37,177
+96% +$863K
36 37
38
39 40

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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.