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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
SCJ icon
2376
iShares MSCI Japan Small-Cap ETF
SCJ
$248M
$1K ﹤0.01%
13
-504
-97% -$36.1K
SHM icon
2377
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$1K ﹤0.01%
21
– –
XPH icon
2378
State Street SPDR S&P Pharmaceuticals ETF
XPH
$481M
$1K ﹤0.01%
12
-144
-92% -$6.33K
RMGCW
2379
DELISTED
RMG Acquisition Corp. III Warrant
RMGCW
$1K ﹤0.01%
2,922
– –
LGACW
2380
DELISTED
Lazard Growth Acquisition Corp. I Warrants
LGACW
$1K ﹤0.01%
2,560
– –
AAL icon
2381
American Airlines Group
AAL
$9.82B
– –
-147,215
Closed -$2.64M
ABCB icon
2382
Ameris Bancorp
ABCB
$5.89B
– –
-22,445
Closed -$1.11M
ABEV icon
2383
Ambev
ABEV
$47.9B
– –
-1,636,473
Closed -$4.58M
ABX
2384
Abacus Global Management
ABX
$988M
– –
-34,102
Closed -$337K
ACES icon
2385
ALPS Clean Energy ETF
ACES
$106M
– –
-10,670
Closed -$684K
ACRE
2386
Ares Commercial Real Estate
ACRE
$247M
– –
-68,872
Closed -$1M
ACWI icon
2387
iShares MSCI ACWI ETF
ACWI
$32B
– –
-77,914
Closed -$8.24M
ADEA icon
2388
Adeia
ADEA
$2.55B
– –
-349,646
Closed -$1.75M
ADI icon
2389
Analog Devices
ADI
$172B
– –
-238,351
Closed -$41.9M
ADM icon
2390
Archer Daniels Midland
ADM
$38.7B
– –
-144,105
Closed -$9.74M
AEIS icon
2391
Advanced Energy
AEIS
$10.1B
– –
-5,914
Closed -$539K
AEON icon
2392
AEON Biopharma
AEON
$10.7M
– –
-235
Closed -$165K
AER icon
2393
AerCap
AER
$23.4B
– –
-93,398
Closed -$6.11M
AES icon
2394
AES
AES
$10.6B
– –
-609,480
Closed -$14.8M
AFCG
2395
AFC Gamma
AFCG
$60.9M
– –
-33,287
Closed -$519K
AFG icon
2396
American Financial Group
AFG
$11.9B
– –
-41,329
Closed -$5.67M
AFRM icon
2397
Affirm
AFRM
$23.5B
– –
-13,072
Closed -$1.31M
AGCO icon
2398
AGCO
AGCO
$8.41B
– –
-14,092
Closed -$1.64M
AIVI icon
2399
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
– –
-188
Closed -$8K
AIVL icon
2400
WisdomTree US AI Enhanced Value Fund
AIVL
$428M
– –
-179
Closed -$18K
94 95
96
97 98

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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.