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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
AIV
2401
Aimco
AIV
$377M
– –
-91,307
Closed -$705K
AIZ icon
2402
Assurant
AIZ
$13.9B
– –
-74,771
Closed -$11.7M
AJG icon
2403
Arthur J. Gallagher & Co
AJG
$69.1B
– –
-129,577
Closed -$22M
AKAM icon
2404
Akamai
AKAM
$15.6B
– –
-117,645
Closed -$13.8M
ALB icon
2405
Albemarle
ALB
$13.4B
– –
-60,584
Closed -$14.2M
ALK icon
2406
Alaska Air
ALK
$5.11B
– –
-51,342
Closed -$2.67M
ALLY icon
2407
Ally Financial
ALLY
$13.1B
– –
-38,946
Closed -$1.85M
ALX
2408
Alexander's
ALX
$1.36B
– –
-802
Closed -$209K
ALXO icon
2409
ALX Oncology
ALXO
$262M
– –
-19,190
Closed -$412K
AMCX icon
2410
AMC Global Media
AMCX
$450M
– –
-28,799
Closed -$992K
AMG icon
2411
Affiliated Managers Group
AMG
$9.51B
– –
-26,020
Closed -$4.28M
AMP icon
2412
Ameriprise Financial
AMP
$47.8B
– –
-15,348
Closed -$4.63M
AMRC icon
2413
Ameresco
AMRC
$980M
– –
-10,742
Closed -$875K
AMSF icon
2414
AMERISAFE
AMSF
$562M
– –
-5,625
Closed -$303K
ANY icon
2415
Sphere 3D
ANY
$15.7M
– –
-425
Closed -$93K
AOR icon
2416
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.61B
– –
-24,373
Closed -$1.39M
APAM icon
2417
Artisan Partners
APAM
$2.86B
– –
-4,346
Closed -$207K
APD icon
2418
Air Products & Chemicals
APD
$65.5B
– –
-30,693
Closed -$9.34M
APTV icon
2419
Aptiv
APTV
$12.3B
– –
-76,795
Closed -$12.7M
ARDX icon
2420
Ardelyx
ARDX
$1.24B
– –
-181,647
Closed -$200K
ARES icon
2421
Ares Management
ARES
$28.1B
– –
-12,991
Closed -$1.06M
ARI
2422
Apollo Commercial Real Estate
ARI
$864M
– –
-49,156
Closed -$647K
AROC icon
2423
Archrock
AROC
$6.16B
– –
-91,034
Closed -$681K
EFOR
2424
Everforth Inc
EFOR
$960M
– –
-6,633
Closed -$819K
ASML icon
2425
ASML
ASML
$596B
– –
-13,390
Closed -$10.7M
95 96
97
98 99

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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.