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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
TPTX
1876
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$243K ﹤0.01%
+9,060
New +$304K
HIII
1877
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
$242K ﹤0.01%
24,737
-7,839
-24% -$76.3K
BOIL icon
1878
ProShares Ultra Bloomberg Natural Gas
BOIL
$334M
$241K ﹤0.01%
21
-2
-9% -$15.3K
CRAI icon
1879
CRA International
CRAI
$1.23B
$241K ﹤0.01%
+2,863
New +$251K
AFT
1880
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$241K ﹤0.01%
16,457
– –
SRRA
1881
DELISTED
Sierra Oncology, Inc. Common Stock
SRRA
$241K ﹤0.01%
+7,517
New +$216K
CELU icon
1882
Celularity
CELU
$19.4M
$238K ﹤0.01%
+2,732
New +$164K
LQD icon
1883
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$238K ﹤0.01%
+1,964
New +$245K
UNTY icon
1884
Unity Bancorp
UNTY
$590M
$238K ﹤0.01%
+8,519
New +$244K
ASTE icon
1885
Astec Industries
ASTE
$1.17B
$236K ﹤0.01%
+5,481
New +$304K
MNRO icon
1886
Monro
MNRO
$414M
$236K ﹤0.01%
5,333
-13,395
-72% -$653K
MKC icon
1887
McCormick & Company Non-Voting
MKC
$14B
$235K ﹤0.01%
+2,350
New +$230K
NEO icon
1888
NeoGenomics
NEO
$1.99B
$234K ﹤0.01%
+19,252
New +$405K
ARAY icon
1889
Accuray
ARAY
$27.5M
$233K ﹤0.01%
70,412
+18,496
+36% +$68.9K
YEXT icon
1890
Yext
YEXT
$573M
$232K ﹤0.01%
33,614
-4,681
-12% -$35.7K
DSTL icon
1891
Distillate US Fundamental Stability & Value ETF
DSTL
$2.02B
$231K ﹤0.01%
+5,187
New +$231K
HYD icon
1892
VanEck High Yield Muni ETF
HYD
$4.44B
$231K ﹤0.01%
4,023
-7,059
-64% -$422K
SCHV
1893
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$231K ﹤0.01%
+9,726
New +$230K
INSE icon
1894
Inspired Entertainment
INSE
$183M
$230K ﹤0.01%
+18,717
New +$250K
PAX icon
1895
Patria Investments
PAX
$1.72B
$229K ﹤0.01%
12,860
-44,077
-77% -$734K
TRUE
1896
DELISTED
TrueCar
TRUE
$229K ﹤0.01%
+58,034
New +$205K
EVG
1897
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
$228K ﹤0.01%
19,753
– –
OR icon
1898
OR Royalties Inc
OR
$5.53B
$228K ﹤0.01%
17,268
+6,858
+66% +$85.1K
JOAN
1899
DELISTED
JOANN, Inc. Common Stock
JOAN
$228K ﹤0.01%
+20,017
New +$226K
IYF icon
1900
iShares US Financials ETF
IYF
$4.65B
$227K ﹤0.01%
2,686
-160,302
-98% -$13.8M
74 75
76
77 78

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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.