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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
AEHR icon
1051
Aehr Test Systems
AEHR
$2.52B
$1.25M 0.01%
+123,178
New +$1.57M
DSEY
1052
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$1.25M 0.01%
+165,188
New +$1.67M
APPS icon
1053
Digital Turbine
APPS
$1.04B
$1.25M 0.01%
+28,440
New +$1.28M
JYNT icon
1054
The Joint Corp
JYNT
$122M
$1.25M 0.01%
35,197
+14,767
+72% +$683K
BDC icon
1055
Belden
BDC
$4.12B
$1.24M 0.01%
22,454
+2,215
+11% +$128K
OPRX icon
1056
OptimizeRx
OPRX
$120M
$1.24M 0.01%
32,856
+26,097
+386% +$1.16M
EWQ icon
1057
iShares MSCI France ETF
EWQ
$326M
$1.24M 0.01%
35,034
+32,799
+1,468% +$1.2M
DDOG icon
1058
Datadog
DDOG
$89.7B
$1.23M 0.01%
8,111
+1,833
+29% +$268K
HCM icon
1059
HUTCHMED
HCM
$1.91B
$1.22M 0.01%
+64,612
New +$1.64M
UCTT
1060
Ultra Clean Holdings
UCTT
$3.9B
$1.22M 0.01%
28,813
+11,066
+62% +$530K
VREX icon
1061
Varex Imaging
VREX
$463M
$1.22M 0.01%
57,374
+46,243
+415% +$1.18M
SCHP icon
1062
Schwab US TIPS ETF
SCHP
$16.3B
$1.22M 0.01%
40,052
-23,714
-37% -$727K
LADR
1063
Ladder Capital
LADR
$1.24B
$1.22M 0.01%
+102,326
New +$1.2M
YOU icon
1064
Clear Secure
YOU
$5.36B
$1.22M 0.01%
+45,199
New +$1.12M
TEX icon
1065
Terex
TEX
$7.89B
$1.21M 0.01%
33,919
+3,741
+12% +$155K
CTVA icon
1066
Corteva
CTVA
$58.6B
$1.21M 0.01%
20,960
-113,275
-84% -$5.79M
VDC icon
1067
Vanguard Consumer Staples ETF
VDC
$7.98B
$1.21M 0.01%
6,151
+6,068
+7,311% +$1.18M
CALX icon
1068
Calix
CALX
$2.32B
$1.2M 0.01%
28,051
-172,351
-86% -$8.72M
NTLA icon
1069
Intellia Therapeutics
NTLA
$1.49B
$1.2M 0.01%
+16,572
New +$1.4M
IRDM icon
1070
Iridium Communications
IRDM
$4.87B
$1.2M 0.01%
+29,741
New +$1.12M
VIRT icon
1071
Virtu Financial
VIRT
$5.12B
$1.2M 0.01%
32,202
-6,569
-17% -$217K
COWN
1072
DELISTED
Cowen Inc. Class A Common Stock
COWN
$1.2M 0.01%
44,252
+17,325
+64% +$527K
METC icon
1073
Ramaco Resources Class A
METC
$664M
$1.2M 0.01%
78,234
+1,877
+2% +$27.3K
MRSN
1074
DELISTED
Mersana Therapeutics
MRSN
$1.2M 0.01%
11,978
+9,668
+419% +$1.13M
KOMP icon
1075
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.62B
$1.19M 0.01%
22,969
+3,212
+16% +$167K
41 42
43
44 45

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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.