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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
FV icon
976
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$1.44M 0.01%
30,212
+28,460
+1,624% +$1.35M
CRHC
977
DELISTED
Cohn Robbins Holdings Corp.
CRHC
$1.44M 0.01%
145,144
+142,946
+6,503% +$1.41M
RHP icon
978
Ryman Hospitality Properties
RHP
$8.52B
$1.44M 0.01%
+15,508
New +$1.38M
SHOO icon
979
Steven Madden
SHOO
$3.18B
$1.44M 0.01%
37,156
-36,781
-50% -$1.52M
PRMW
980
DELISTED
Primo Water Corporation
PRMW
$1.43M 0.01%
100,647
+58,282
+138% +$913K
KN icon
981
Knowles
KN
$3.2B
$1.43M 0.01%
66,557
+4,742
+8% +$104K
REAL icon
982
The RealReal
REAL
$1.4B
$1.43M 0.01%
+196,726
New +$1.74M
NVRO
983
DELISTED
NEVRO CORP.
NVRO
$1.43M 0.01%
19,722
-8,287
-30% -$597K
WCN
984
Waste Connections
WCN
$42.7B
$1.42M 0.01%
10,170
-64,316
-86% -$8.24M
STXB
985
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
$1.42M 0.01%
53,998
+14,745
+38% +$422K
VRNT
986
DELISTED
Verint Systems
VRNT
$1.42M 0.01%
27,421
-3,239
-11% -$166K
EMBK
987
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$1.42M 0.01%
12,021
+1,079
+10% +$105K
BMI icon
988
Badger Meter
BMI
$3.71B
$1.42M 0.01%
14,191
+3,033
+27% +$297K
OFG icon
989
OFG Bancorp
OFG
$2.21B
$1.41M 0.01%
+53,013
New +$1.47M
ECOL
990
DELISTED
US Ecology, Inc.
ECOL
$1.41M 0.01%
29,407
+11,923
+68% +$477K
ATRC icon
991
AtriCure
ATRC
$1.89B
$1.41M 0.01%
21,414
+13,337
+165% +$864K
DSGX icon
992
Descartes Systems
DSGX
$6.09B
$1.41M 0.01%
19,188
+5,586
+41% +$403K
VCTR icon
993
Victory Capital Holdings
VCTR
$6.23B
$1.41M 0.01%
+48,711
New +$1.59M
MZTI
994
The Marzetti Company
MZTI
$2.95B
$1.41M 0.01%
+9,421
New +$1.5M
XMLV icon
995
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$1.4M 0.01%
25,139
+23,676
+1,618% +$1.3M
DBA icon
996
Invesco DB Agriculture Fund
DBA
$1.23B
$1.39M 0.01%
63,454
-33,380
-34% -$700K
FR icon
997
First Industrial Realty Trust
FR
$8.81B
$1.39M 0.01%
22,422
-99,111
-82% -$5.93M
AVDV icon
998
Avantis International Small Cap Value ETF
AVDV
$18.9B
$1.39M 0.01%
+22,152
New +$1.39M
AUPH icon
999
Aurinia Pharmaceuticals
AUPH
$1.96B
$1.38M 0.01%
+111,809
New +$1.73M
FWONA icon
1000
Liberty Media Series A
FWONA
$22.6B
$1.38M 0.01%
22,815
+15,953
+232% +$863K
38 39
40
41 42

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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.