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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
ATSG
951
DELISTED
Air Transport Services Group
ATSG
$1.52M 0.01%
+45,447
New +$1.33M
EXTR icon
952
Extreme Networks
EXTR
$3.92B
$1.52M 0.01%
124,141
+63,020
+103% +$786K
RKLB icon
953
Rocket Lab Corp
RKLB
$41.8B
$1.51M 0.01%
187,628
-96,119
-34% -$894K
GBDC icon
954
Golub Capital BDC
GBDC
$3.36B
$1.51M 0.01%
99,213
-6,371
-6% -$98.6K
ORA icon
955
Ormat Technologies
ORA
$6.28B
$1.51M 0.01%
+18,428
New +$1.35M
PUBM icon
956
PubMatic
PUBM
$594M
$1.5M 0.01%
57,474
-4,164
-7% -$107K
EQRX
957
DELISTED
EQRx, Inc. Common Stock
EQRX
$1.49M 0.01%
361,434
+75,398
+26% +$328K
VRRM icon
958
Verra Mobility
VRRM
$636M
$1.49M 0.01%
91,639
+52,657
+135% +$847K
NWN icon
959
Northwest Natural Holdings
NWN
$2.16B
$1.49M 0.01%
28,818
+8,606
+43% +$432K
CIM
960
Chimera Investment
CIM
$1.05B
$1.49M 0.01%
41,203
-9,899
-19% -$394K
NEOG icon
961
Neogen
NEOG
$2.03B
$1.48M 0.01%
+48,060
New +$1.73M
UPST icon
962
Upstart Holdings
UPST
$2.63B
$1.48M 0.01%
+13,553
New +$1.56M
PPL
963
PPL Corp
PPL
$27.1B
$1.48M 0.01%
51,709
-470,440
-90% -$13.3M
NAVI icon
964
Navient
NAVI
$809M
$1.47M 0.01%
86,174
+68,227
+380% +$1.25M
DOCS icon
965
Doximity
DOCS
$3.77B
$1.47M 0.01%
28,162
-64,137
-69% -$3.23M
AMPL icon
966
Amplitude
AMPL
$1.15B
$1.47M 0.01%
79,559
+30,437
+62% +$924K
LSI
967
DELISTED
Life Storage, Inc.
LSI
$1.46M 0.01%
+10,402
New +$1.4M
ABCL icon
968
AbCellera Biologics
ABCL
$1.6B
$1.46M 0.01%
149,417
+129,744
+660% +$1.23M
CYRX icon
969
CryoPort
CYRX
$764M
$1.46M 0.01%
+41,729
New +$1.58M
DGS icon
970
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.71B
$1.46M 0.01%
27,332
-24,538
-47% -$1.29M
ZD icon
971
Ziff Davis
ZD
$1.93B
$1.46M 0.01%
+15,044
New +$1.54M
OBDC icon
972
Blue Owl Capital
OBDC
$5.42B
$1.46M 0.01%
98,432
-17,299
-15% -$254K
PDYN icon
973
Palladyne AI
PDYN
$244M
$1.45M 0.01%
36,271
+21,968
+154% +$881K
HESM icon
974
Hess Midstream
HESM
$5.11B
$1.44M 0.01%
+48,146
New +$1.45M
WCC
975
WESCO International
WCC
$16.5B
$1.44M 0.01%
11,095
-2,385
-18% -$299K
37 38
39
40 41

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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.