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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
CCK icon
1076
Crown Holdings
CCK
$12.9B
$1.19M 0.01%
9,509
-2,520
-21% -$298K
XSOE icon
1077
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.02B
$1.19M 0.01%
36,329
+21,020
+137% +$730K
UFOX
1078
Defiance Space and Connective Tech ETF
UFOX
$840M
$1.19M 0.01%
31,609
+8,760
+38% +$333K
GTY
1079
Getty Realty Corp
GTY
$2.12B
$1.19M 0.01%
41,416
+2,118
+5% +$61.1K
NTCT icon
1080
NETSCOUT
NTCT
$2.91B
$1.19M 0.01%
+36,937
New +$1.16M
RAMP icon
1081
LiveRamp
RAMP
$2.3B
$1.18M 0.01%
31,649
+20,392
+181% +$852K
RBC icon
1082
RBC Bearings
RBC
$18.5B
$1.18M 0.01%
6,102
+2,871
+89% +$548K
SAH icon
1083
Sonic Automotive
SAH
$3.25B
$1.18M 0.01%
27,827
+22,572
+430% +$1.11M
SLGC
1084
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$1.18M 0.01%
147,331
+75,540
+105% +$666K
SDVY icon
1085
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$1.18M 0.01%
+42,324
New +$1.22M
INDA icon
1086
iShares MSCI India ETF
INDA
$6.77B
$1.18M 0.01%
26,432
-362,486
-93% -$16.2M
SID icon
1087
Companhia Siderúrgica Nacional
SID
$1.49B
$1.17M 0.01%
216,082
+159,507
+282% +$791K
AMBA icon
1088
Ambarella
AMBA
$2.99B
$1.16M 0.01%
+11,096
New +$1.41M
WAFD icon
1089
WaFd
WAFD
$2.69B
$1.16M 0.01%
35,467
-25,000
-41% -$876K
GRFS
1090
Grifois
GRFS
$5.27B
$1.16M 0.01%
99,485
-141,227
-59% -$1.62M
TGH
1091
DELISTED
Textainer Group Holdings limited
TGH
$1.16M 0.01%
30,532
+7,556
+33% +$286K
AAT
1092
American Assets Trust
AAT
$1.49B
$1.16M 0.01%
30,540
+15,557
+104% +$570K
XRN
1093
Chiron Real Estate Inc
XRN
$540M
$1.16M 0.01%
+14,181
New +$1.16M
OLO
1094
DELISTED
Olo Inc
OLO
$1.16M 0.01%
+87,351
New +$1.35M
CVLT icon
1095
Commault Systems
CVLT
$6.19B
$1.16M 0.01%
+17,425
New +$1.15M
BNDX icon
1096
Vanguard Total International Bond ETF
BNDX
$82.2B
$1.16M 0.01%
22,021
-3,493
-14% -$188K
CBRL icon
1097
Cracker Barrel
CBRL
$1.17B
$1.16M 0.01%
9,732
-5,733
-37% -$711K
SSD icon
1098
Simpson Manufacturing
SSD
$7.95B
$1.15M 0.01%
+10,575
New +$1.25M
MNRL
1099
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$1.15M 0.01%
44,999
+2,125
+5% +$49.3K
ABR icon
1100
Arbor Realty Trust
ABR
$977M
$1.15M 0.01%
+67,344
New +$1.18M
42 43
44
45 46

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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.