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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
VLTA
1251
DELISTED
Volta Inc.
VLTA
$844K 0.01%
276,831
+207,977
+302% +$999K
IWS icon
1252
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$840K 0.01%
7,022
-746
-10% -$87.8K
GMAB icon
1253
Genmab
GMAB
$17.9B
$839K 0.01%
23,198
-16,086
-41% -$552K
LGND icon
1254
Ligand Pharmaceuticals
LGND
$5.95B
$839K 0.01%
+11,957
New +$868K
RPAY icon
1255
Repay Holdings
RPAY
$335M
$839K 0.01%
+56,794
New +$938K
VHT icon
1256
Vanguard Health Care ETF
VHT
$18.6B
$837K 0.01%
+3,292
New +$813K
FMTX
1257
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$836K 0.01%
89,839
+76,844
+591% +$818K
REPL icon
1258
Replimune Group
REPL
$431M
$834K 0.01%
+49,090
New +$926K
SPAB icon
1259
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$834K 0.01%
29,996
+16,616
+124% +$475K
ORGO icon
1260
Organogenesis Holdings
ORGO
$332M
$833K 0.01%
109,360
-4,799
-4% -$37.1K
KFRC icon
1261
Kforce
KFRC
$1.04B
$832K 0.01%
11,251
-9,605
-46% -$685K
HWC icon
1262
Hancock Whitney
HWC
$6.15B
$831K 0.01%
15,928
-17,049
-52% -$919K
RRR icon
1263
Red Rock Resorts
RRR
$3.86B
$826K 0.01%
+17,010
New +$811K
RWJ icon
1264
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.09B
$826K 0.01%
20,646
+2,871
+16% +$114K
AIF
1265
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$826K 0.01%
57,509
– –
SLAB icon
1266
Silicon Laboratories
SLAB
$7.17B
$824K 0.01%
5,488
+2,980
+119% +$476K
AMTB icon
1267
Amerant Bancorp
AMTB
$1.18B
$823K 0.01%
+26,048
New +$863K
CCEP icon
1268
Coca-Cola Europacific Partners
CCEP
$49B
$822K 0.01%
16,917
-18,016
-52% -$965K
FFBC icon
1269
First Financial Bancorp
FFBC
$3.55B
$822K 0.01%
35,650
+2,640
+8% +$65.7K
UGI icon
1270
UGI
UGI
$7.97B
$819K 0.01%
22,600
-162,263
-88% -$6.49M
NOTV
1271
DELISTED
Inotiv
NOTV
$817K 0.01%
+31,213
New +$876K
PLYM
1272
DELISTED
Plymouth Industrial REIT
PLYM
$816K 0.01%
+30,106
New +$830K
TRMK icon
1273
Trustmark
TRMK
$2.75B
$815K 0.01%
26,814
+8,364
+45% +$271K
CAMT icon
1274
Camtek
CAMT
$6.48B
$814K 0.01%
26,722
+19,194
+255% +$676K
MAIN icon
1275
Main Street Capital
MAIN
$5.1B
$814K 0.01%
19,086
-8,789
-32% -$376K
49 50
51
52 53

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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.