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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
ASB icon
1001
Associated Banc-Corp
ASB
$5.78B
$1.38M 0.01%
60,535
+10,233
+20% +$248K
NCNO icon
1002
nCino
NCNO
$1.93B
$1.38M 0.01%
+33,633
New +$1.54M
HEES
1003
DELISTED
H&E Equipment Services
HEES
$1.38M 0.01%
31,617
-16,281
-34% -$685K
BXC icon
1004
BlueLinx
BXC
$453M
$1.37M 0.01%
19,109
+9,552
+100% +$782K
BKLN icon
1005
Invesco Senior Loan ETF
BKLN
$6.97B
$1.37M 0.01%
63,085
-27,197
-30% -$594K
CTRA
1006
DELISTED
Coterra Energy
CTRA
$1.37M 0.01%
50,871
-1,069,427
-95% -$25M
GIII icon
1007
G-III Apparel Group
GIII
$1.52B
$1.37M 0.01%
50,522
+18,769
+59% +$511K
ORCL icon
1008
Oracle
ORCL
$345B
$1.37M 0.01%
16,523
-342,722
-95% -$27.8M
ERF
1009
DELISTED
Enerplus Corporation
ERF
$1.36M 0.01%
107,465
+59,904
+126% +$727K
BJRI icon
1010
BJ's Restaurants
BJRI
$1.45B
$1.36M 0.01%
48,143
+17,332
+56% +$527K
GPRO icon
1011
GoPro
GPRO
$119M
$1.34M 0.01%
157,695
-47,249
-23% -$419K
HCAT icon
1012
Health Catalyst
HCAT
$159M
$1.34M 0.01%
51,486
+46,182
+871% +$1.31M
MILE
1013
DELISTED
Metromile, Inc. Common Stock
MILE
$1.34M 0.01%
1,016,278
+619,688
+156% +$897K
APLE icon
1014
Apple Hospitality REIT
APLE
$3.98B
$1.34M 0.01%
74,338
-312
-0.4% -$5.34K
GOAC
1015
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
$1.34M 0.01%
134,973
+105,807
+363% +$1.05M
DFH icon
1016
Dream Finders Homes
DFH
$1.43B
$1.33M 0.01%
77,706
+6,151
+9% +$118K
BBLN
1017
DELISTED
Babylon Holdings Limited
BBLN
$1.32M 0.01%
13,593
+3,072
+29% +$398K
GSBD icon
1018
Goldman Sachs BDC
GSBD
$979M
$1.32M 0.01%
+67,300
New +$1.33M
SWK icon
1019
Stanley Black & Decker
SWK
$14.6B
$1.32M 0.01%
+9,434
New +$1.56M
IYZ icon
1020
iShares US Telecommunications ETF
IYZ
$1.18B
$1.32M 0.01%
44,067
+40,909
+1,295% +$1.25M
ATEN icon
1021
A10 Networks
ATEN
$2.41B
$1.31M 0.01%
93,953
+51,302
+120% +$721K
MD icon
1022
Pediatrix Medical
MD
$2.15B
$1.31M 0.01%
+55,847
New +$1.37M
SLF icon
1023
Sun Life Financial
SLF
$46B
$1.3M 0.01%
23,309
-95,311
-80% -$5.25M
PLL
1024
DELISTED
Piedmont Lithium
PLL
$1.3M 0.01%
17,808
+12,626
+244% +$709K
PICK icon
1025
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$1.3M 0.01%
+25,367
New +$1.18M
39 40
41
42 43

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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.