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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
SPTM icon
1976
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.3B
$175K ﹤0.01%
3,144
+2,615
+494% +$143K
CGEM icon
1977
Cullinan Oncology
CGEM
$1.06B
$174K ﹤0.01%
16,628
-13,524
-45% -$183K
IXJ icon
1978
iShares Global Healthcare ETF
IXJ
$4.16B
$173K ﹤0.01%
1,974
-29,104
-94% -$2.46M
XAIR icon
1979
Beyond Air
XAIR
$3.97M
$172K ﹤0.01%
64
-21
-25% -$61.7K
ASG
1980
Liberty All-Star Growth Fund
ASG
$321M
$171K ﹤0.01%
22,671
– –
ORC
1981
Orchid Island Capital
ORC
$1.31B
$170K ﹤0.01%
+10,456
New +$197K
SB icon
1982
Safe Bulkers
SB
$772M
$170K ﹤0.01%
35,696
-29,750
-45% -$121K
UVXY icon
1983
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
$170K ﹤0.01%
50
+47
+1,567% +$185K
PFSW
1984
DELISTED
PFSweb, Inc.
PFSW
$170K ﹤0.01%
14,894
+140
+0.9% +$1.62K
LNAI
1985
Lunai Bioworks
LNAI
$9.57M
$169K ﹤0.01%
255
+111
+77% +$59.1K
ESRT icon
1986
Empire State Realty Trust
ESRT
$1B
$168K ﹤0.01%
17,117
-132,736
-89% -$1.25M
GMF icon
1987
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$410M
$168K ﹤0.01%
1,527
+977
+178% +$114K
GSM icon
1988
FerroAtlántica
GSM
$590M
$168K ﹤0.01%
+21,766
New +$149K
KZR
1989
DELISTED
Kezar Life Sciences
KZR
$167K ﹤0.01%
+1,005
New +$144K
MTW icon
1990
Manitowoc
MTW
$491M
$167K ﹤0.01%
+11,060
New +$190K
PWP icon
1991
Perella Weinberg Partners
PWP
$1.08B
$164K ﹤0.01%
17,353
-10,240
-37% -$109K
SWBI icon
1992
Smith & Wesson
SWBI
$649M
$163K ﹤0.01%
+10,752
New +$181K
ALPP
1993
DELISTED
Alpine 4 Holdings Inc
ALPP
$162K ﹤0.01%
19,331
+8,305
+75% +$102K
ENLC
1994
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$160K ﹤0.01%
+16,573
New +$141K
CODX
1995
Co-Diagnostics
CODX
$5.56M
$158K ﹤0.01%
+854
New +$177K
SXC icon
1996
SunCoke Energy
SXC
$794M
$158K ﹤0.01%
17,733
-81,599
-82% -$643K
PHD
1997
DELISTED
Pioneer Floating Rate Fund
PHD
$157K ﹤0.01%
14,949
+2,531
+20% +$28.1K
KBA icon
1998
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$148M
$156K ﹤0.01%
4,254
+3,604
+554% +$143K
VUZI icon
1999
Vuzix
VUZI
$178M
$152K ﹤0.01%
+23,062
New +$152K
CION icon
2000
CION Investment
CION
$297M
$151K ﹤0.01%
+10,188
New +$132K
78 79
80
81 82

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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.