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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
MLAB icon
1526
Mesa Laboratories
MLAB
$559M
$500K ﹤0.01%
1,961
-857
-30% -$233K
PNW icon
1527
Pinnacle West Capital
PNW
$12.8B
$497K ﹤0.01%
6,359
-5,895
-48% -$422K
RCKT icon
1528
Rocket Pharmaceuticals
RCKT
$343M
$497K ﹤0.01%
31,345
+3,029
+11% +$52.3K
EIDO icon
1529
iShares MSCI Indonesia ETF
EIDO
$467M
$495K ﹤0.01%
+20,003
New +$478K
SPYM
1530
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$492K ﹤0.01%
9,252
+7,068
+324% +$370K
FSNB
1531
DELISTED
Fusion Acquisition Corp. II
FSNB
$492K ﹤0.01%
50,276
-16,509
-25% -$161K
OHPA
1532
DELISTED
Orion Acquisition Corp. Class A common stock
OHPA
$492K ﹤0.01%
50,408
-1
-0% -$10
CVCO icon
1533
Cavco Industries
CVCO
$4.54B
$491K ﹤0.01%
2,039
+3
+0.1% +$827
ZIMV
1534
DELISTED
ZimVie
ZIMV
$491K ﹤0.01%
+21,489
New +$506K
MIT
1535
DELISTED
Mason Industrial Technology, Inc.
MIT
$491K ﹤0.01%
50,299
-28,705
-36% -$279K
MBAC
1536
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$490K ﹤0.01%
50,183
– –
MGNX icon
1537
MacroGenics
MGNX
$245M
$489K ﹤0.01%
55,550
+25,788
+87% +$285K
SPMD icon
1538
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$489K ﹤0.01%
10,375
+9,451
+1,023% +$442K
PDOT
1539
DELISTED
Peridot Acquisition Corp. II
PDOT
$489K ﹤0.01%
49,990
-16,518
-25% -$161K
TSPQ
1540
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
$489K ﹤0.01%
50,143
-2,400
-5% -$23.3K
FINM
1541
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
$488K ﹤0.01%
49,743
-55,424
-53% -$541K
ORMP icon
1542
Oramed Pharmaceuticals
ORMP
$171M
$487K ﹤0.01%
56,348
-8,451
-13% -$86.6K
SEIC icon
1543
SEI Investments
SEIC
$12.4B
$485K ﹤0.01%
8,057
-178,544
-96% -$10.6M
PCB icon
1544
PCB Bancorp
PCB
$401M
$484K ﹤0.01%
21,069
+5,671
+37% +$132K
FINV
1545
FinVolution Group
FINV
$1.16B
$482K ﹤0.01%
121,387
+67,195
+124% +$279K
TILT icon
1546
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.18B
$482K ﹤0.01%
2,766
+2,039
+280% +$351K
MEI icon
1547
Methode Electronics
MEI
$525M
$480K ﹤0.01%
+11,106
New +$498K
AEL
1548
DELISTED
American Equity Investment Life Holding Company
AEL
$480K ﹤0.01%
12,030
-117
-1% -$4.71K
SEB icon
1549
Seaboard Corp
SEB
$4.36B
$479K ﹤0.01%
114
-126
-53% -$487K
AI icon
1550
C3.ai
AI
$1.38B
$477K ﹤0.01%
+21,015
New +$506K
60 61
62
63 64

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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.