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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
DGRW icon
1826
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$278K ﹤0.01%
4,370
+4,182
+2,224% +$264K
APOG icon
1827
Apogee Enterprises
APOG
$849M
$277K ﹤0.01%
+5,834
New +$272K
VERV
1828
DELISTED
Verve Therapeutics
VERV
$277K ﹤0.01%
+12,155
New +$347K
PDI icon
1829
PIMCO Dynamic Income Fund
PDI
$7.39B
$276K ﹤0.01%
+11,336
New +$279K
GRIN
1830
DELISTED
Grindrod Shipping Holdings Ltd. Ordinary Shares
GRIN
$276K ﹤0.01%
+10,857
New +$225K
TOTL icon
1831
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.1B
$275K ﹤0.01%
6,140
+1,150
+23% +$52.9K
BTWN
1832
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$275K ﹤0.01%
27,891
-4,392
-14% -$43.2K
RSPU icon
1833
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$547M
$274K ﹤0.01%
4,530
+2,304
+104% +$129K
VWE
1834
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$274K ﹤0.01%
27,728
+8,462
+44% +$75.5K
ASA
1835
ASA Gold and Precious Metals
ASA
$918M
$273K ﹤0.01%
12,181
– –
KYNB
1836
Kyntra Bio
KYNB
$28.1M
$272K ﹤0.01%
+906
New +$316K
GNOG
1837
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
$272K ﹤0.01%
38,237
+10,394
+37% +$80.4K
ADMA icon
1838
ADMA Biologics
ADMA
$2.04B
$271K ﹤0.01%
148,080
+43,520
+42% +$67.9K
LOCL icon
1839
Local Bounti
LOCL
$23.5M
$271K ﹤0.01%
+2,455
New +$186K
TOI icon
1840
The Oncology Institute
TOI
$482M
$270K ﹤0.01%
37,850
+19,162
+103% +$129K
BITO icon
1841
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$267K ﹤0.01%
+9,366
New +$244K
GRC icon
1842
Gorman-Rupp
GRC
$2.09B
$267K ﹤0.01%
7,448
-12,892
-63% -$500K
ESPO icon
1843
VanEck Video Gaming and eSports ETF
ESPO
$250M
$266K ﹤0.01%
+4,572
New +$276K
PHM icon
1844
Pultegroup
PHM
$25.3B
$266K ﹤0.01%
+6,342
New +$315K
PHK
1845
PIMCO High Income Fund
PHK
$863M
$266K ﹤0.01%
45,935
– –
CIVI
1846
DELISTED
Civitas Resources
CIVI
$265K ﹤0.01%
+4,433
New +$241K
PFBC icon
1847
Preferred Bank
PFBC
$1.25B
$265K ﹤0.01%
+3,571
New +$277K
VRE
1848
DELISTED
Veris Residential
VRE
$265K ﹤0.01%
+15,249
New +$264K
ECOM
1849
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$265K ﹤0.01%
15,971
+1,773
+12% +$33.6K
AZZ icon
1850
AZZ Inc
AZZ
$4.28B
$264K ﹤0.01%
+5,468
New +$271K
72 73
74
75 76

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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.