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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
RUTH
1301
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$783K 0.01%
+34,218
New +$738K
FXI icon
1302
iShares China Large-Cap ETF
FXI
$4.27B
$779K 0.01%
+24,373
New +$860K
ACHR icon
1303
Archer Aviation
ACHR
$3.68B
$776K 0.01%
161,359
+36,497
+29% +$134K
AGRO icon
1304
Adecoagro
AGRO
$1.45B
$776K 0.01%
64,254
-233,537
-78% -$2.15M
ARCB icon
1305
ArcBest
ARCB
$3.33B
$774K 0.01%
+9,617
New +$867K
SLDP icon
1306
Solid Power
SLDP
$475M
$774K 0.01%
+89,300
New +$693K
ZUO
1307
DELISTED
Zuora, Inc.
ZUO
$774K 0.01%
51,636
-70,508
-58% -$1.09M
OMFL icon
1308
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.74B
$773K 0.01%
16,231
-10,611
-40% -$497K
SYM icon
1309
Symbotic
SYM
$5.39B
$767K 0.01%
+77,362
New +$766K
PARR icon
1310
Par Pacific Holdings
PARR
$3.97B
$766K 0.01%
+58,842
New +$838K
FBT icon
1311
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$765K 0.01%
5,132
+5,076
+9,064% +$751K
BBT
1312
Beacon Financial Corp
BBT
$2.51B
$758K 0.01%
26,164
+10,555
+68% +$317K
GMED icon
1313
Globus Medical
GMED
$10.9B
$758K 0.01%
10,278
+2,109
+26% +$147K
CTIC
1314
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$758K 0.01%
162,309
+124,683
+331% +$372K
FCPT icon
1315
Four Corners Property Trust
FCPT
$2.85B
$752K 0.01%
+27,824
New +$748K
GSG icon
1316
iShares S&P GSCI Commodity-Indexed Trust
GSG
$968M
$751K 0.01%
33,155
-31,950
-49% -$658K
SCHH icon
1317
Schwab US REIT ETF
SCHH
$11.7B
$751K 0.01%
30,174
+26,174
+654% +$632K
VNOM icon
1318
Viper Energy
VNOM
$8.21B
$751K 0.01%
25,383
-22,408
-47% -$620K
SPTN
1319
DELISTED
SpartanNash
SPTN
$750K 0.01%
22,732
+10,259
+82% +$290K
PR
1320
Permian Resources
PR
$16.5B
$748K 0.01%
92,648
+23,951
+35% +$189K
ADPT icon
1321
Adaptive Biotechnologies
ADPT
$3.6B
$745K 0.01%
+53,671
New +$844K
USNA icon
1322
Usana Health Sciences
USNA
$429M
$745K 0.01%
9,373
+3,253
+53% +$293K
XSW icon
1323
State Street SPDR S&P Software & Services ETF
XSW
$436M
$745K 0.01%
5,056
-23,360
-82% -$3.41M
EQC
1324
DELISTED
Equity Commonwealth
EQC
$745K 0.01%
26,403
-78,969
-75% -$2.11M
BUSE icon
1325
First Busey Corp
BUSE
$2.56B
$742K 0.01%
29,279
-6,143
-17% -$169K
51 52
53
54 55

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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.