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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
X
1726
DELISTED
US Steel
X
$335K ﹤0.01%
8,886
-378,786
-98% -$10.2M
RADA
1727
DELISTED
Rada Electronic Industries Ltd
RADA
$335K ﹤0.01%
+24,066
New +$274K
IMO icon
1728
Imperial Oil
IMO
$60.8B
$333K ﹤0.01%
+6,895
New +$296K
OPY icon
1729
Oppenheimer Holdings
OPY
$1.2B
$333K ﹤0.01%
7,642
-5,968
-44% -$262K
ME
1730
DELISTED
23andMe Holding Co
ME
$333K ﹤0.01%
4,345
+748
+21% +$68.3K
SAFE
1731
DELISTED
Safehold Inc.
SAFE
$332K ﹤0.01%
+5,989
New +$371K
ADX icon
1732
Adams Diversified Equity Fund
ADX
$3.08B
$330K ﹤0.01%
17,922
– –
IYH icon
1733
iShares US Healthcare ETF
IYH
$3.46B
$330K ﹤0.01%
5,705
-56,455
-91% -$3.15M
PRIM icon
1734
Primoris Services
PRIM
$4.28B
$330K ﹤0.01%
13,845
+62
+0.4% +$1.6K
DSGN icon
1735
Design Therapeutics
DSGN
$741M
$329K ﹤0.01%
20,396
-2,656
-12% -$40.7K
VLRS
1736
Controladora Vuela Compania de Aviacion
VLRS
$910M
$329K ﹤0.01%
18,062
-144,685
-89% -$2.56M
FBMS
1737
DELISTED
The First Bancshares, Inc.
FBMS
$329K ﹤0.01%
+9,782
New +$355K
AAN
1738
DELISTED
The Aaron's Company Inc
AAN
$329K ﹤0.01%
+16,395
New +$359K
RYZ
1739
Ryerson Holding Corp
RYZ
$1.61B
$328K ﹤0.01%
+9,376
New +$255K
FARO
1740
DELISTED
Faro Technologies
FARO
$327K ﹤0.01%
+6,291
New +$351K
LBAI
1741
DELISTED
Lakeland Bancorp Inc
LBAI
$326K ﹤0.01%
19,548
-36,128
-65% -$667K
FVIV
1742
DELISTED
Fortress Value Acquisition Corp. IV
FVIV
$326K ﹤0.01%
33,259
-1,844
-5% -$18K
MFIC icon
1743
MidCap Financial Investment
MFIC
$811M
$325K ﹤0.01%
+24,613
New +$327K
ONEM
1744
DELISTED
1Life Healthcare
ONEM
$325K ﹤0.01%
+29,310
New +$328K
FAS icon
1745
Direxion Daily Financial Bull 3x ETF
FAS
$2.52B
$324K ﹤0.01%
2,760
+2,400
+667% +$304K
FSM icon
1746
Fortuna Silver Mines
FSM
$2.55B
$323K ﹤0.01%
+84,846
New +$321K
SP
1747
DELISTED
SP Plus Corporation
SP
$323K ﹤0.01%
+10,293
New +$298K
CAJ
1748
DELISTED
Canon, Inc.
CAJ
$323K ﹤0.01%
+13,298
New +$319K
RUBY
1749
DELISTED
Rubius Therapeutics, Inc
RUBY
$322K ﹤0.01%
58,414
+26,827
+85% +$170K
ANIP icon
1750
ANI Pharmaceuticals
ANIP
$1.84B
$321K ﹤0.01%
+11,412
New +$426K
68 69
70
71 72

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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.