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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
LBTYA icon
1026
Liberty Global Class A
LBTYA
$3.35B
$1.29M 0.01%
50,646
-34,456
-40% -$912K
SM icon
1027
SM Energy
SM
$7.26B
$1.29M 0.01%
33,119
-57,799
-64% -$2.08M
HSII
1028
DELISTED
Heidrick & Struggles
HSII
$1.29M 0.01%
32,543
+1,787
+6% +$75.5K
MLPX icon
1029
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$1.29M 0.01%
30,141
+25,018
+488% +$986K
QTWO icon
1030
Q2 Holdings
QTWO
$3.64B
$1.29M 0.01%
+20,897
New +$1.34M
HUBG icon
1031
HUB Group
HUBG
$2.93B
$1.28M 0.01%
33,298
+9,292
+39% +$371K
OCFC icon
1032
OceanFirst Financial
OCFC
$1.7B
$1.28M 0.01%
+63,920
New +$1.42M
ACIW icon
1033
ACI Worldwide
ACIW
$5.88B
$1.28M 0.01%
+40,786
New +$1.36M
DELL icon
1034
Dell
DELL
$276B
$1.28M 0.01%
25,579
-490,983
-95% -$27.4M
GAM
1035
General American Investors Company
GAM
$1.54B
$1.28M 0.01%
30,244
+669
+2% +$27.8K
SPWH icon
1036
Sportsman's Warehouse
SPWH
$44.9M
$1.28M 0.01%
+120,027
New +$1.34M
ABB
1037
DELISTED
ABB Ltd
ABB
$1.28M 0.01%
+39,682
New +$1.38M
GIL icon
1038
Gildan
GIL
$9.38B
$1.28M 0.01%
34,166
+2,312
+7% +$90.7K
MUFG icon
1039
Mitsubishi UFJ Financial
MUFG
$260B
$1.28M 0.01%
206,932
-41,050
-17% -$255K
WE
1040
DELISTED
WeWork Inc.
WE
$1.28M 0.01%
4,687
+1,838
+65% +$526K
BL icon
1041
BlackLine
BL
$1.8B
$1.28M 0.01%
+17,454
New +$1.41M
CPRX
1042
DELISTED
Catalyst Pharmaceutical
CPRX
$1.27M 0.01%
153,709
-24,611
-14% -$174K
BCC icon
1043
Boise Cascade
BCC
$2.75B
$1.27M 0.01%
18,291
+10,613
+138% +$799K
CENTA icon
1044
Central Garden & Pet Co Class A
CENTA
$2.39B
$1.27M 0.01%
38,834
-19,030
-33% -$654K
MSOS icon
1045
AdvisorShares Pure US Cannabis ETF
MSOS
$860M
$1.27M 0.01%
+60,718
New +$1.32M
CEF icon
1046
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.26M 0.01%
65,163
+9,172
+16% +$169K
PGEN icon
1047
Precigen
PGEN
$1.93B
$1.26M 0.01%
598,686
+523,227
+693% +$1.27M
ALRM icon
1048
Alarm.com
ALRM
$2.65B
$1.26M 0.01%
18,974
+14,330
+309% +$1.01M
WFG icon
1049
West Fraser Timber
WFG
$5.18B
$1.26M 0.01%
15,264
-1,923
-11% -$181K
AVID
1050
DELISTED
Avid Technology Inc
AVID
$1.25M 0.01%
35,935
-14,020
-28% -$435K
40 41
42
43 44

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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.