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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
LRN icon
1651
Stride
LRN
$4.08B
$390K ﹤0.01%
10,747
-33,256
-76% -$1.1M
BCYC
1652
Bicycle Therapeutics
BCYC
$275M
$386K ﹤0.01%
+8,806
New +$411K
IAS
1653
DELISTED
Integral Ad Science
IAS
$386K ﹤0.01%
+27,987
New +$477K
NBN icon
1654
Northeast Bank
NBN
$1.08B
$386K ﹤0.01%
11,302
+3,499
+45% +$127K
VAQC
1655
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
$386K ﹤0.01%
39,584
– –
FNDX icon
1656
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$382K ﹤0.01%
19,599
+15,891
+429% +$306K
FOX icon
1657
Fox Class B
FOX
$21.7B
$382K ﹤0.01%
10,527
-59,216
-85% -$2.2M
LQDA icon
1658
Liquidia Corp
LQDA
$7.72B
$381K ﹤0.01%
53,044
+41,727
+369% +$263K
PALL icon
1659
abrdn Physical Palladium Shares ETF
PALL
$610M
$381K ﹤0.01%
9,130
+3,265
+56% +$142K
FOXF icon
1660
Fox Factory Holding Corp
FOXF
$801M
$380K ﹤0.01%
+3,884
New +$480K
NNN icon
1661
NNN REIT
NNN
$9.37B
$380K ﹤0.01%
+8,466
New +$373K
WOW
1662
DELISTED
WideOpenWest
WOW
$379K ﹤0.01%
+21,747
New +$404K
HIMX
1663
Himax Technologies
HIMX
$2.09B
$378K ﹤0.01%
+34,791
New +$396K
HONE
1664
DELISTED
HarborOne Bancorp
HONE
$376K ﹤0.01%
+26,822
New +$394K
NRGV icon
1665
Energy Vault
NRGV
$498M
$376K ﹤0.01%
+23,646
New +$270K
STRS icon
1666
Stratus Properties
STRS
$156M
$376K ﹤0.01%
8,733
+2,435
+39% +$92.2K
VGT icon
1667
Vanguard Information Technology ETF
VGT
$136B
$376K ﹤0.01%
7,232
+6,432
+804% +$330K
ABSI icon
1668
Absci
ABSI
$1.21B
$375K ﹤0.01%
+44,426
New +$349K
PRTY
1669
DELISTED
Party City Holdco Inc.
PRTY
$374K ﹤0.01%
+104,511
New +$473K
CMCO icon
1670
Columbus McKinnon
CMCO
$467M
$372K ﹤0.01%
+8,782
New +$397K
JBL icon
1671
Jabil
JBL
$31.7B
$372K ﹤0.01%
+6,031
New +$372K
VONV icon
1672
Vanguard Russell 1000 Value ETF
VONV
$20.7B
$372K ﹤0.01%
+5,116
New +$369K
NNI icon
1673
Nelnet
NNI
$4.92B
$371K ﹤0.01%
+4,368
New +$376K
RGC icon
1674
Regencell Bioscience
RGC
$2.95B
$371K ﹤0.01%
+658,502
New +$565K
HYS icon
1675
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$370K ﹤0.01%
3,847
+817
+27% +$79K
65 66
67
68 69

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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.