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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
KRBN icon
1101
KraneShares Global Carbon Strategy ETF
KRBN
$140M
$1.15M 0.01%
24,608
+15,576
+172% +$767K
MRVI icon
1102
Maravai LifeSciences
MRVI
$987M
$1.15M 0.01%
32,556
-79,027
-71% -$2.65M
ASPN icon
1103
Aspen Aerogels
ASPN
$385M
$1.14M 0.01%
+33,111
New +$1.07M
JELD icon
1104
JELD-WEN Holding
JELD
$99.9M
$1.14M 0.01%
+56,332
New +$1.33M
CWST icon
1105
Casella Waste Systems
CWST
$5.68B
$1.14M 0.01%
13,011
-5,705
-30% -$455K
IXUS icon
1106
iShares Core MSCI Total International Stock ETF
IXUS
$57.7B
$1.14M 0.01%
+17,099
New +$1.16M
HIBB
1107
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.14M 0.01%
+25,647
New +$1.39M
USHY icon
1108
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.14M 0.01%
29,229
+11,961
+69% +$473K
ABBV icon
1109
AbbVie
ABBV
$454B
$1.14M 0.01%
+7,000
New +$1.02M
ALNY icon
1110
Alnylam Pharmaceuticals
ALNY
$37.2B
$1.14M 0.01%
6,951
+3,424
+97% +$522K
AOM icon
1111
iShares Core Moderate Allocation ETF
AOM
$1.75B
$1.13M 0.01%
26,363
-48,874
-65% -$2.13M
ERII icon
1112
Energy Recovery
ERII
$439M
$1.13M 0.01%
+56,039
New +$1.09M
PLYA
1113
DELISTED
Playa Hotels & Resorts
PLYA
$1.12M 0.01%
129,869
+102,432
+373% +$845K
ASIX icon
1114
AdvanSix
ASIX
$546M
$1.12M 0.01%
21,956
-9,478
-30% -$422K
AEM icon
1115
Agnico Eagle Mines
AEM
$73B
$1.12M 0.01%
+18,296
New +$990K
NEWR
1116
DELISTED
New Relic, Inc.
NEWR
$1.12M 0.01%
+16,745
New +$1.37M
HRMY icon
1117
Harmony Biosciences
HRMY
$2.08B
$1.11M 0.01%
+22,830
New +$931K
FDVV icon
1118
Fidelity High Dividend ETF
FDVV
$10.1B
$1.11M 0.01%
26,649
-39,036
-59% -$1.57M
JBI icon
1119
Janus International
JBI
$732M
$1.11M 0.01%
123,138
+66,682
+118% +$677K
QFTA
1120
DELISTED
Quantum FinTech Acquisition Corporation
QFTA
$1.11M 0.01%
+111,957
New +$1.11M
TIP icon
1121
iShares TIPS Bond ETF
TIP
$14.5B
$1.1M 0.01%
8,867
+1,175
+15% +$148K
HIE
1122
DELISTED
Miller/Howard High Income Equity Fund
HIE
$1.1M 0.01%
99,050
+35,877
+57% +$386K
FTXR icon
1123
First Trust Nasdaq Transportation ETF
FTXR
$1.09B
$1.1M 0.01%
34,093
+33,195
+3,697% +$1.07M
CVET
1124
DELISTED
Covetrus, Inc. Common Stock
CVET
$1.1M 0.01%
+65,567
New +$1.15M
NULV icon
1125
Nuveen ESG Large-Cap Value ETF
NULV
$2.17B
$1.1M 0.01%
+28,889
New +$1.09M
43 44
45
46 47

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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.