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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
ARDC
1776
Are Dynamic Credit Allocation Fund
ARDC
$295M
$306K ﹤0.01%
21,211
– –
BGT icon
1777
BlackRock Floating Rate Income Trust
BGT
$321M
$306K ﹤0.01%
23,976
– –
BZFD icon
1778
BuzzFeed
BZFD
$99M
$304K ﹤0.01%
+14,443
New +$260K
FCUV icon
1779
Focus Universal
FCUV
$1.48M
$304K ﹤0.01%
+85
New +$221K
ROOT icon
1780
Root
ROOT
$916M
$303K ﹤0.01%
8,540
-7,304
-46% -$263K
INST
1781
DELISTED
Instructure Holdings, Inc.
INST
$303K ﹤0.01%
+15,097
New +$328K
EFL
1782
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$303K ﹤0.01%
33,332
– –
HLIT icon
1783
Harmonic Inc
HLIT
$1.16B
$302K ﹤0.01%
32,556
-24,336
-43% -$238K
CFB
1784
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$302K ﹤0.01%
+19,180
New +$304K
BBW icon
1785
Build-A-Bear
BBW
$439M
$301K ﹤0.01%
16,480
+6,021
+58% +$114K
GLSPT
1786
DELISTED
Global SPAC Partners Co. Subunit
GLSPT
$300K ﹤0.01%
29,721
– –
DVAX
1787
DELISTED
Dynavax Technologies
DVAX
$298K ﹤0.01%
+27,462
New +$334K
GMBT
1788
DELISTED
Pivotal Holdings Corp Class A Ordinary Share
GMBT
$297K ﹤0.01%
+31,684
New +$314K
COHU icon
1789
Cohu
COHU
$1.9B
$296K ﹤0.01%
+10,007
New +$320K
FPXI icon
1790
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$262M
$296K ﹤0.01%
6,054
+2,167
+56% +$110K
EPIX
1791
DELISTED
ESSA Pharma
EPIX
$295K ﹤0.01%
+47,655
New +$419K
FVCB icon
1792
FVCBankcorp
FVCB
$338M
$295K ﹤0.01%
17,780
-65,949
-79% -$1.09M
LIVN icon
1793
LivaNova
LIVN
$4.48B
$295K ﹤0.01%
3,600
-7,949
-69% -$618K
VMEO
1794
DELISTED
Vimeo
VMEO
$295K ﹤0.01%
24,810
-5,325
-18% -$70.9K
TETC
1795
DELISTED
Tech and Energy Transition Corporation Class A Common Stock
TETC
$295K ﹤0.01%
30,254
-8,817
-23% -$85.7K
CMPR icon
1796
Cimpress
CMPR
$2.39B
$294K ﹤0.01%
4,622
-11,272
-71% -$750K
SITC icon
1797
SITE Centers
SITC
$232M
$294K ﹤0.01%
22,528
+3,582
+19% +$43.6K
WHWK
1798
Whitehawk Therapeutics
WHWK
$181M
$294K ﹤0.01%
+17,333
New +$332K
LEU icon
1799
Centrus Energy
LEU
$3.23B
$291K ﹤0.01%
+8,641
New +$363K
IBRX icon
1800
ImmunityBio
IBRX
$7.18B
$290K ﹤0.01%
51,765
-39,749
-43% -$244K
70 71
72
73 74

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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.