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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
MOO icon
1176
VanEck Agribusiness ETF
MOO
$998M
$991K 0.01%
9,480
-9,464
-50% -$916K
TLMD
1177
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$990K 0.01%
331,190
+289,091
+687% +$636K
VCIT icon
1178
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$988K 0.01%
11,481
-9,979
-47% -$886K
PRTS icon
1179
CarParts.com
PRTS
$42.1M
$985K 0.01%
+14,699
New +$1.27M
FXC icon
1180
Invesco CurrencyShares Canadian Dollar Trust
FXC
$72.8M
$983K 0.01%
+12,566
New +$971K
NMIH icon
1181
NMI Holdings
NMIH
$3.31B
$980K 0.01%
+47,538
New +$1.11M
TMHC icon
1182
Taylor Morrison
TMHC
$980K 0.01%
36,018
+24,407
+210% +$743K
AGEN
1183
Agenus
AGEN
$267M
$978K 0.01%
20,248
+19,617
+3,109% +$1.06M
SYNH
1184
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$976K 0.01%
12,062
-12,997
-52% -$1.1M
SNX icon
1185
TD Synnex
SNX
$19.4B
$975K 0.01%
+9,447
New +$1M
EWN icon
1186
iShares MSCI Netherlands ETF
EWN
$559M
$973K 0.01%
22,996
-137,291
-86% -$6.12M
GTN icon
1187
Gray Television
GTN
$429M
$973K 0.01%
+44,085
New +$972K
RNST icon
1188
Renasant Corp
RNST
$4.05B
$973K 0.01%
+29,085
New +$1.07M
SHYG icon
1189
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$972K 0.01%
22,121
+10,236
+86% +$453K
API
1190
Agora
API
$337M
$968K 0.01%
97,381
+70,877
+267% +$796K
SMLR
1191
DELISTED
Semler Scientific
SMLR
$968K 0.01%
19,525
+9,069
+87% +$608K
TRTN
1192
DELISTED
Triton International Limited
TRTN
$965K 0.01%
+13,749
New +$889K
LKFN icon
1193
Lakeland Financial Corp
LKFN
$1.58B
$963K 0.01%
+13,187
New +$1.05M
XLK icon
1194
State Street Technology Select Sector SPDR ETF
XLK
$112B
$960K 0.01%
12,076
-397,566
-97% -$31.2M
AVNS icon
1195
Avanos Medical
AVNS
$958K 0.01%
+28,608
New +$921K
BLD
1196
DELISTED
TopBuild
BLD
$958K 0.01%
5,282
-3,800
-42% -$851K
NTRA icon
1197
Natera
NTRA
$36.6B
$957K 0.01%
+23,522
New +$1.41M
NBTB icon
1198
NBT Bancorp
NBTB
$2.74B
$951K 0.01%
+26,317
New +$1.02M
ENVX icon
1199
Enovix
ENVX
$868M
$947K 0.01%
75,832
+35,714
+89% +$501K
CNQ icon
1200
Canadian Natural Resources
CNQ
$92.3B
$943K 0.01%
31,065
-29,640
-49% -$790K
46 47
48
49 50

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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.