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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
VTV icon
1601
Vanguard Value ETF
VTV
$190B
$431K ﹤0.01%
+2,916
New +$425K
CATY icon
1602
Cathay General Bancorp
CATY
$4.25B
$430K ﹤0.01%
+9,613
New +$442K
IOO icon
1603
iShares Global 100 ETF
IOO
$8.72B
$430K ﹤0.01%
5,654
-15,968
-74% -$1.2M
TBCP
1604
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
$430K ﹤0.01%
43,803
-31,247
-42% -$304K
AIG icon
1605
American International
AIG
$42.9B
$429K ﹤0.01%
+6,842
New +$411K
ELF icon
1606
e.l.f. Beauty
ELF
$4.96B
$428K ﹤0.01%
16,564
-22,766
-58% -$620K
ATCO
1607
DELISTED
Atlas Corp.
ATCO
$428K ﹤0.01%
+29,151
New +$432K
ABG icon
1608
Asbury Automotive
ABG
$4.49B
$426K ﹤0.01%
2,657
+1,478
+125% +$259K
CCSI icon
1609
Consensus Cloud Solutions
CCSI
$683M
$426K ﹤0.01%
7,089
+3,300
+87% +$191K
SPLB icon
1610
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$426K ﹤0.01%
15,321
-8,073
-35% -$233K
NSTG
1611
DELISTED
NanoString Technologies, Inc.
NSTG
$423K ﹤0.01%
+12,165
New +$419K
GSL icon
1612
Global Ship Lease
GSL
$1.57B
$422K ﹤0.01%
+14,804
New +$388K
SGFY
1613
DELISTED
Signify Health, Inc.
SGFY
$422K ﹤0.01%
23,245
-98,074
-81% -$1.41M
VIS icon
1614
Vanguard Industrials ETF
VIS
$8.22B
$418K ﹤0.01%
2,148
-341
-14% -$65.6K
XSVM icon
1615
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$684M
$415K ﹤0.01%
7,711
-9,669
-56% -$517K
MMSI icon
1616
Merit Medical Systems
MMSI
$4.67B
$414K ﹤0.01%
6,231
-15,351
-71% -$923K
OUT icon
1617
Outfront Media
OUT
$5.72B
$414K ﹤0.01%
+14,807
New +$381K
WB icon
1618
Weibo
WB
$1.95B
$414K ﹤0.01%
16,899
-91,751
-84% -$2.71M
BXP icon
1619
Boston Properties
BXP
$11.2B
$411K ﹤0.01%
+3,188
New +$386K
FUN icon
1620
Cedar Fair
FUN
$1.91B
$411K ﹤0.01%
+7,500
New +$402K
NNOX icon
1621
Nano X Imaging
NNOX
$61.1M
$411K ﹤0.01%
+37,954
New +$405K
TALO icon
1622
Talos Energy
TALO
$2.28B
$411K ﹤0.01%
+26,030
New +$344K
ICVT icon
1623
iShares Convertible Bond ETF
ICVT
$7.11B
$410K ﹤0.01%
4,917
+1,184
+32% +$98.1K
TPL icon
1624
Texas Pacific Land
TPL
$26.9B
$410K ﹤0.01%
+2,727
New +$359K
BBAX icon
1625
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.69B
$409K ﹤0.01%
7,357
+4,422
+151% +$237K
63 64
65
66 67

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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.