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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
IEX icon
201
IDEX
IEX
$16.5B
$15.8M 0.13%
82,198
+38,924
+90% +$7.9M
FBC
202
DELISTED
Flagstar Bancorp, Inc. New
FBC
$15.7M 0.13%
370,921
+205,854
+125% +$9.48M
GL icon
203
Globe Life
GL
$13.5B
$15.7M 0.13%
+155,854
New +$15.8M
ORI icon
204
Old Republic International
ORI
$10.3B
$15.7M 0.13%
605,636
+290,531
+92% +$7.49M
EVR icon
205
Evercore
EVR
$13.1B
$15.5M 0.13%
139,660
-10,027
-7% -$1.23M
PLNT icon
206
Planet Fitness
PLNT
$4.23B
$15.5M 0.13%
183,367
+147,204
+407% +$12.8M
BBWI icon
207
Bath & Body Works
BBWI
$4.01B
$15.4M 0.13%
321,852
+191,182
+146% +$10.3M
BN icon
208
Brookfield
BN
$102B
$15.4M 0.13%
504,308
+292,222
+138% +$8.74M
VG
209
DELISTED
Vonage Holdings Corporation
VG
$15.3M 0.13%
+752,853
New +$15.4M
BSX icon
210
Boston Scientific
BSX
$65.8B
$15.3M 0.13%
344,841
+326,612
+1,792% +$14.2M
ACGL icon
211
Arch Capital
ACGL
$36.1B
$15.3M 0.13%
315,195
+165,973
+111% +$7.72M
KNX icon
212
Knight Transportation
KNX
$11.8B
$15.2M 0.13%
+301,014
New +$16.6M
OSK icon
213
Oshkosh
OSK
$9.67B
$15.1M 0.13%
150,499
+101,318
+206% +$11.4M
ELAN icon
214
Elanco Animal Health
ELAN
$12.4B
$14.9M 0.13%
569,981
-75,188
-12% -$2M
MTD icon
215
Mettler-Toledo International
MTD
$26.8B
$14.8M 0.13%
10,814
+10,049
+1,314% +$14.5M
USB icon
216
US Bancorp
USB
$99.6B
$14.8M 0.13%
278,045
-660,535
-70% -$38M
ECL icon
217
Ecolab
ECL
$75.6B
$14.8M 0.13%
83,596
-23,967
-22% -$4.5M
WPC icon
218
W.P. Carey
WPC
$17.1B
$14.7M 0.12%
185,278
+100,059
+117% +$7.68M
RNG icon
219
RingCentral
RNG
$4.05B
$14.6M 0.12%
+124,159
New +$18.3M
WH icon
220
Wyndham Hotels & Resorts
WH
$5.46B
$14.5M 0.12%
171,557
+55,600
+48% +$4.73M
IPG
221
DELISTED
Interpublic Group of Companies
IPG
$14.5M 0.12%
408,140
+396,041
+3,273% +$14.3M
DOV icon
222
Dover
DOV
$27.2B
$14.5M 0.12%
+92,176
New +$15.1M
DIA icon
223
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$14.4M 0.12%
41,641
-20,673
-33% -$7.17M
CPRT icon
224
Copart
CPRT
$25.9B
$14.2M 0.12%
451,232
-246,588
-35% -$7.83M
OXY icon
225
Occidental Petroleum
OXY
$57B
$14.1M 0.12%
249,215
+72,599
+41% +$3.21M
7 8
9
10 11

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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.