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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
NWE icon
1901
NorthWestern Energy
NWE
$4.34B
$227K ﹤0.01%
+3,749
New +$219K
TIMB icon
1902
TIM SA
TIMB
$9.1B
$227K ﹤0.01%
+15,681
New +$198K
GCBC icon
1903
Greene County Bancorp
GCBC
$581M
$226K ﹤0.01%
+10,094
New +$205K
PUK icon
1904
Prudential
PUK
$36.4B
$226K ﹤0.01%
7,653
-26,472
-78% -$845K
VOR icon
1905
Vor Biopharma
VOR
$1.06B
$226K ﹤0.01%
1,872
-319
-15% -$54.3K
RSPD icon
1906
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$321M
$224K ﹤0.01%
4,965
-2,406
-33% -$113K
REI icon
1907
Ring Energy
REI
$307M
$223K ﹤0.01%
58,375
+12,724
+28% +$39K
USRT icon
1908
iShares Core US REIT ETF
USRT
$4.71B
$223K ﹤0.01%
+3,442
New +$216K
CNS icon
1909
Cohen & Steers
CNS
$4.2B
$222K ﹤0.01%
2,582
-18,379
-88% -$1.52M
CHIQ icon
1910
Global X MSCI China Consumer Discretionary ETF
CHIQ
$131M
$221K ﹤0.01%
11,177
-6,799
-38% -$155K
FALN icon
1911
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$221K ﹤0.01%
7,944
-33,723
-81% -$956K
TPB icon
1912
Turning Point Brands
TPB
$1.48B
$221K ﹤0.01%
+6,487
New +$220K
NEUE
1913
DELISTED
NeueHealth
NEUE
$221K ﹤0.01%
+1,434
New +$318K
ATRA icon
1914
Atara Biotherapeutics
ATRA
$72.6M
$220K ﹤0.01%
+947
New +$302K
KNDI
1915
Kandi Technologies Group
KNDI
$66.5M
$220K ﹤0.01%
+68,870
New +$219K
SKYX icon
1916
SKYX Platforms
SKYX
$143M
$219K ﹤0.01%
+17,052
New +$218K
CHN
1917
DELISTED
China Fund
CHN
$218K ﹤0.01%
14,785
+1,500
+11% +$25K
PRTA icon
1918
Prothena Corp
PRTA
$448M
$218K ﹤0.01%
5,969
-13,864
-70% -$500K
AMPS
1919
DELISTED
Altus Power
AMPS
$218K ﹤0.01%
+29,368
New +$231K
KAHC
1920
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
$217K ﹤0.01%
22,046
– –
APEN
1921
DELISTED
Apollo Endosurgery, Inc.
APEN
$216K ﹤0.01%
35,766
+12,185
+52% +$74.2K
CBU icon
1922
Community Bank
CBU
$3.39B
$215K ﹤0.01%
+3,068
New +$223K
ERAS icon
1923
Erasca
ERAS
$6.15B
$215K ﹤0.01%
+24,992
New +$290K
BARK icon
1924
BARK
BARK
$77.9M
$214K ﹤0.01%
2,891
-5,218
-64% -$371K
BBAG icon
1925
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
$214K ﹤0.01%
4,237
+2,234
+112% +$116K
75 76
77
78 79

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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.