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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
HBNC icon
1926
Horizon Bancorp
HBNC
$1.06B
$212K ﹤0.01%
+11,333
New +$235K
RBAC
1927
DELISTED
RedBall Acquisition Corp.
RBAC
$212K ﹤0.01%
21,301
+4,514
+27% +$44.8K
BERY
1928
DELISTED
Berry Global Group, Inc.
BERY
$211K ﹤0.01%
+3,968
New +$232K
LHDX
1929
DELISTED
Lucira Health, Inc. Common Stock
LHDX
$210K ﹤0.01%
58,790
-5,939
-9% -$29.2K
PLCE icon
1930
Children's Place
PLCE
$53.8M
$209K ﹤0.01%
4,248
-8,092
-66% -$515K
WHD icon
1931
Cactus
WHD
$3.63B
$209K ﹤0.01%
3,680
-18,017
-83% -$893K
GTO icon
1932
Invesco Total Return Bond ETF
GTO
$2.42B
$207K ﹤0.01%
3,950
-166
-4% -$8.96K
TVRD
1933
Tvardi Therapeutics
TVRD
$20.1M
$207K ﹤0.01%
+473
New +$194K
IHAK icon
1934
iShares Cybersecurity and Tech ETF
IHAK
$988M
$206K ﹤0.01%
+4,821
New +$197K
TELL
1935
DELISTED
Tellurian Inc.
TELL
$206K ﹤0.01%
38,817
+27,553
+245% +$92.8K
UYM icon
1936
ProShares Ultra Materials
UYM
$39.2M
$205K ﹤0.01%
7,032
-3,696
-34% -$95.5K
PJP icon
1937
Invesco Pharmaceuticals ETF
PJP
$445M
$204K ﹤0.01%
2,564
-1,253
-33% -$97.2K
RSPH icon
1938
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$773M
$203K ﹤0.01%
+6,640
New +$199K
ASTS icon
1939
AST SpaceMobile
ASTS
$15.8B
$202K ﹤0.01%
20,199
-55,586
-73% -$408K
RTL
1940
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$201K ﹤0.01%
+25,417
New +$206K
MORF
1941
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$200K ﹤0.01%
+4,991
New +$209K
MYOV
1942
DELISTED
Myovant Sciences Ltd.
MYOV
$200K ﹤0.01%
14,988
-6,191
-29% -$83K
FLNC icon
1943
Fluence Energy
FLNC
$1.58B
$198K ﹤0.01%
+15,113
New +$253K
LQDT icon
1944
Liquidity Services
LQDT
$1.2B
$198K ﹤0.01%
+11,540
New +$209K
SLAM
1945
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
$196K ﹤0.01%
20,013
-75,534
-79% -$735K
SNPO
1946
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
$196K ﹤0.01%
+13,306
New +$245K
ALTO icon
1947
Alto Ingredients
ALTO
$338M
$195K ﹤0.01%
+28,662
New +$160K
CSTM icon
1948
Constellium
CSTM
$3.76B
$195K ﹤0.01%
10,852
-9,315
-46% -$170K
IMVT icon
1949
Immunovant
IMVT
$7.93B
$195K ﹤0.01%
+35,382
New +$220K
IUSV icon
1950
iShares Core S&P US Value ETF
IUSV
$27.3B
$195K ﹤0.01%
2,567
+2,271
+767% +$170K
76 77
78
79 80

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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.