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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
CMCSA icon
76
Comcast
CMCSA
$79.1B
$32.7M 0.28%
698,823
+652,713
+1,416% +$31.4M
LIN icon
77
Linde
LIN
$237B
$32.6M 0.28%
102,211
+89,237
+688% +$27.6M
LYFT icon
78
Lyft
LYFT
$5.39B
$32M 0.27%
833,646
+674,973
+425% +$26.4M
SLB icon
79
SLB Ltd
SLB
$77.8B
$32M 0.27%
773,511
+369,480
+91% +$14.5M
ON icon
80
ON Semiconductor
ON
$33.8B
$31.7M 0.27%
+506,099
New +$30.9M
LMT icon
81
Lockheed Martin
LMT
$134B
$31.6M 0.27%
+71,563
New +$29M
ADSK icon
82
Autodesk
ADSK
$44.3B
$31.4M 0.27%
+146,546
New +$33.8M
KEYS icon
83
Keysight
KEYS
$54.5B
$31.4M 0.27%
198,830
+154,792
+351% +$25.8M
C icon
84
Citigroup
C
$222B
$30.7M 0.26%
575,382
-154,642
-21% -$9.55M
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$3.91T
$30.6M 0.26%
219,800
-216,980
-50% -$29.5M
HUM icon
86
Humana
HUM
$46.7B
$30.5M 0.26%
70,123
+32,535
+87% +$13.6M
ZM icon
87
Zoom
ZM
$25.8B
$30.3M 0.26%
258,074
+154,753
+150% +$21M
JBHT icon
88
JB Hunt Transport Services
JBHT
$27.1B
$30.1M 0.25%
149,700
+140,207
+1,477% +$27.9M
APH icon
89
Amphenol
APH
$188B
$29.9M 0.25%
+794,788
New +$30.8M
SCHW
90
Charles Schwab
SCHW
$177B
$29M 0.25%
+343,844
New +$30.2M
UDR icon
91
UDR
UDR
$12.9B
$28.9M 0.24%
503,530
+415,689
+473% +$23.6M
LH icon
92
Labcorp
LH
$24.3B
$28.9M 0.24%
127,529
+87,824
+221% +$20.7M
BLDR icon
93
Builders FirstSource
BLDR
$7.84B
$28.7M 0.24%
+445,071
New +$32.3M
AVTR icon
94
Avantor
AVTR
$7.81B
$28.6M 0.24%
847,002
+586,236
+225% +$20.9M
ALGN icon
95
Align Technology
ALGN
$12B
$28.6M 0.24%
65,625
+49,388
+304% +$24M
EL icon
96
Estee Lauder
EL
$29B
$28.6M 0.24%
+104,969
New +$31.6M
AMGN icon
97
Amgen
AMGN
$203B
$28.5M 0.24%
+117,900
New +$27.1M
PH icon
98
Parker-Hannifin
PH
$125B
$28.4M 0.24%
100,085
+73,065
+270% +$22M
NVR icon
99
NVR
NVR
$17.2B
$28.1M 0.24%
6,287
+4,831
+332% +$24.6M
AXP icon
100
American Express
AXP
$223B
$27.5M 0.23%
147,059
-107,536
-42% -$19.4M
2 3
4
5 6

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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.